Gulf Resources Inc. (NV) (GURE) Financials

$3.50

$-0.09 (-2.51%)

As on 09-Sep-2026 16:00EDT

Market cap

$7 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	20.21	25.42	7.66	30.04	66.09	55.03
Cost of Revenue	24.31	28.36	23.63	37.63	40.67	37.85
Gross Profit	-4.10	-2.94	-15.97	-7.59	25.42	17.18
Operating Expenses	15.93	33.99	5.32	41.93	8.94	11.97
Operating Profit (EBIT)	-6.26	-8.57	-21.28	-11.89	16.48	5.21
Other Income	--	--	--	--	--	--
Profit before Tax	-46.37	-43.92	-57.29	-58.26	16.65	5.37
Provision for Tax	--	--	1.65	--	6.59	6.30
Profit after Tax (Net Income)	-46.37	-43.92	-58.94	-61.80	10.06	-0.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-0.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	109.95	111.48	142.81	205.25	271.62	286.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.89	14.01	12.03	8.84	9.04	9.33
Current Liabilities	10.95	8.24	12.98	12.59	11.78	13.89
Total Liabilities	143.73	133.73	167.82	226.67	292.43	309.86

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	107.19	109.16	150.37	140.60	173.01	194.42
Current Assets	25.60	24.57	17.45	86.07	119.43	115.43
Total Assets	158.38	--	167.82	226.67	292.43	309.86
Total Debt*	17.80	--	15.87	--	9.68	10.06
Net Current Assets	--	16.33	-0.28	73.48	107.65	101.55

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	7.80	0.68	-32.75	51.15	23.31
Cash Flow from Investing Activities	--	--	-28.95	--	-37.56	-30.09
Cash from Financing Activities	--	4.84	-31.85	-0.27	-0.26	-0.29
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	--	-54.94	-5.76	9.64	-0.09
Cash EPS ($)	--	--	-37.25	-3.14	35.43	1.87
Adjusted Book Value ($)	--	--	133.13	19.13	260.37	27.37
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.63	-3.05	49.03	2.23
Free Cash Flow per Share ($)	--	--	-26.33	-3.05	13.03	-0.65

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-32.51	-32.39	-25.40	3.48	-0.32
ROE (%)	-41.88	-34.54	-33.87	-25.92	3.60	-0.33
ROA (%)	-27.45	-29.13	-29.88	-23.81	3.34	-0.31
EBIT Margin (%)	-188.98	--	-746.58	--	25.37	10.01
Net Margin (%)	-229.47	-172.79	-769.29	-205.68	15.22	-1.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	45.18	2.32	-0.75	-0.55	0.20	0.95
EBIT Growth (%)	-65.77	--	--	--	204.28	158.67
Net Profit Growth (%)	-70.17	25.48	4.63	-714.30	1,187.84	89.02
EPS Growth (%)	--	--	-8.54	-1.60	110.20	0.90
Book Value Growth (%)	-34.81	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	-0.01	-0.29	0.32	-49.03
Price / Book Value	0.06	--	0.00	0.09	0.01	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.22	--	-0.17	--	-2.18	-1.54
Close Price ($)	3.65	3.70	5.68	16.50	30.90	43.30
High Price ($)	11.83	14.70	17.90	36.00	53.00	77.40
Low Price ($)	2.52	2.52	5.05	11.50	28.52	38.00
Market Cap ($ Cr)	6.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.11	--	0.04	0.04
Short term debt to equity ratio	0.05	--	0.03	--	0.00	0.00
Current Ratio	2.34	2.98	1.34	6.84	10.14	8.31
Quick Ratio	2.30	2.91	1.32	6.79	10.01	8.26
Interest Coverage	-79.48	--	-622.36	--	138.12	40.17

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	71.18	12.86	8.92	16.20	8.12	26.40
Asset Turnover	0.12	0.17	0.04	0.12	0.22	0.18
Receivable days	--	28.40	132.29	62.18	54.96	69.85
Inventory Days	--	5.66	6.90	10.56	10.28	5.36
Payable days	--	1.13	1.83	1.28	1.17	3.29
Cash Conversion Cycle	--	32.92	137.35	71.46	64.07	71.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.