Gulf Resources Inc. (NV) (GURE) Key Ratios
$3.02
As on 02-Oct-2026 16:00EDT
Market cap
$5 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 444.07 | 54.45 | 120.75 | -19.44 | -4.78 |
| EBIT | 144.84 | 326.71 | -74.88 | -259.13 | -223.95 |
| Net Profit | 129.12 | 247.74 | -51.57 | -301.63 | -210.25 |
| EPS | 127.28 | 209.75 | -20.04 | -284.04 | -208.96 |
| Book Value | -- | -- | -45.61 | -34.73 | 21.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -370.49 | -215.21 | -131.11 | -171.32 | -746.58 |
| Net Margin
| -- | -- | -134.42 | -- | -- |
| Return on equity
| -31.44 | -18.21 | -36.73 | -34.54 | -33.87 |
| Return on Capital
| -30.10 | -17.43 | -- | -32.51 | -32.39 |
| Return on Assets
| -27.61 | -15.96 | -23.79 | -29.13 | -29.88 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
-32.51
|
-32.39
|
-25.40
|
3.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-36.73
Lower than Peers by 45.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-36.73
|
-34.54
|
-33.87
|
-25.92
|
3.60
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
ROA
-23.79
Lower than Peers by 27.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-23.79
|
-29.13
|
-29.88
|
-23.81
|
3.34
|
|
Peer Median
|
3.31
|
--
|
--
|
--
|
--
|
EBIT Margin
-131.11
Lower than Peers by 140.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-131.11
|
-171.32
|
-746.58
|
-193.56
|
25.37
|
|
Peer Median
|
9.48
|
--
|
--
|
--
|
--
|
Net Margin
-134.42
Lower than Peers by 139.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-134.42
|
-172.79
|
-769.29
|
-205.68
|
15.22
|
|
Peer Median
|
5.26
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
120.75
Higher than Peers by 122.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
120.75
|
2.32
|
-0.75
|
-0.55
|
0.20
|
|
Peer Median
|
-2.22
|
--
|
--
|
--
|
--
|
EBIT Growth
-74.88
Lower than Peers by 68.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-74.88
|
23.86
|
1.64
|
-446.80
|
204.28
|
|
Peer Median
|
-6.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-51.57
Lower than Peers by 47.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-51.57
|
25.48
|
4.63
|
-714.30
|
1,187.84
|
|
Peer Median
|
-4.09
|
--
|
--
|
--
|
--
|
EPS Growth
-20.04
Lower than Peers by 17.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-20.04
|
0.48
|
-8.54
|
-1.60
|
110.20
|
|
Peer Median
|
-2.06
|
--
|
--
|
--
|
--
|
Book Value Growth
-40.76
Lower than Peers by 40.86
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-40.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
--
|
0.11
|
--
|
0.04
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.00
|
--
|
0.03
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.65
Higher than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
2.65
|
2.98
|
1.34
|
6.84
|
10.14
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
2.58
Higher than Peers by 1.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
2.58
|
2.91
|
1.32
|
6.79
|
10.01
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
-70.53
Lower than Peers by 74.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-70.53
|
-116.86
|
-622.36
|
-552.72
|
138.12
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
58.48
Higher than Peers by 41.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
58.48
|
12.86
|
8.92
|
16.20
|
8.12
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.18
|
0.17
|
0.04
|
0.12
|
0.22
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
28.40
|
132.29
|
62.18
|
54.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
5.66
|
6.90
|
10.56
|
10.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
1.13
|
1.83
|
1.28
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
32.92
|
137.35
|
71.46
|
64.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
-0.13
|
-0.01
|
-0.29
|
0.32
|
|
Peer Median
|
30.86
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
Lower than Peers by 2.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.06
|
0.05
|
0.00
|
0.09
|
0.01
|
|
Peer Median
|
2.82
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-1.22
|
-0.22
|
-0.17
|
1.82
|
-2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 842
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
847
|
--
|
--
|
--
|
--
|