Gulf Resources Inc. (NV) (GURE) Key Ratios
$3.77
As on 28-Aug-2026 13:22EDT
Market cap
$6 Mln
Revenue (TTM)
$21 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 | -- | -22.99 | 231.79 | -27.28 | -2.06 |
| EBIT | -- | -206.95 | -- | -- | -- |
| Net Profit | -- | -268.64 | 25.48 | -263.44 | -226.32 |
| EPS | -- | -219.60 | 40.94 | -249.85 | -305.37 |
| Book Value | -- | -- | -38.52 | -31.86 | 24.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -746.58 | -237.06 | -- | -746.58 | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -31.37 | -18.17 | -34.42 | -33.78 | -25.92 |
| Return on Capital
| -30.55 | -17.70 | -33.28 | -32.95 | -25.40 |
| Return on Assets
| -27.51 | -15.90 | -28.97 | -29.76 | -23.81 |
| Debt to Equity (x)
| -- | -- | -- | 0.06 | -- |
Profitability
ROCE
-33.28
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-33.28
|
-32.95
|
-25.40
|
3.48
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-34.42
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-34.42
|
-33.78
|
-25.92
|
3.60
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-28.97
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-28.97
|
-29.76
|
-23.81
|
3.34
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
-746.58
|
--
|
25.37
|
10.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-172.79
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-172.79
|
-769.29
|
-205.68
|
15.22
|
-1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.32
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
2.32
|
-0.75
|
-0.55
|
0.20
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
--
|
--
|
204.28
|
158.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.48
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
25.48
|
4.63
|
-714.30
|
1,187.84
|
89.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.41
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.41
|
-8.54
|
-1.60
|
110.20
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
0.06
|
--
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.98
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
2.98
|
0.98
|
6.84
|
10.14
|
8.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.91
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
2.91
|
0.97
|
6.79
|
10.01
|
8.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
-622.36
|
--
|
138.12
|
40.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.86
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
12.86
|
8.92
|
16.20
|
8.12
|
26.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.17
|
0.04
|
0.12
|
0.22
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
28.40
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
28.40
|
132.29
|
62.18
|
54.96
|
69.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
5.66
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
5.66
|
6.90
|
10.56
|
10.28
|
5.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1.13
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
1.13
|
1.83
|
1.28
|
1.17
|
3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
32.92
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
32.92
|
137.35
|
71.46
|
64.07
|
71.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.11
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
-0.11
|
-0.01
|
-0.29
|
0.32
|
-49.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.04
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
0.04
|
0.00
|
0.09
|
0.01
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Gulf Resources Inc. (NV) (GURE)
|
--
|
0.02
|
--
|
-2.18
|
-1.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|