Gulf Resources Inc. (NV) (GURE) Key Ratios

$2.94

up-down-arrow $0.13 (4.63%)

As on 27-Oct-2026 16:00EDT

Market cap

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$5 Mln

Revenue (TTM)

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$31 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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 65.47 -74.62 -87.98 -263.00 -226.93
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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -370.49-215.21-140.94-171.32-746.58
Net Margin info -----134.42----
Return on equity info -31.44-18.21-36.73-34.54-33.87
Return on Capital info -30.10-17.43---32.51-32.39
Return on Assets info -27.61-15.96-25.19-29.13-29.88
Debt to Equity (x) info ----0.00--0.11
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-36.73

Lower than Peers by 46.14

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
9.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-25.19

Lower than Peers by 28.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Gulf Resources Inc. (NV) (GURE)
-25.19
-29.13
-29.88
-23.81
3.34
Peer Median
3.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-140.94

Lower than Peers by 152.27

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Gulf Resources Inc. (NV) (GURE)
-140.94
-171.32
-746.58
-193.56
25.37
Peer Median
11.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-134.42

Lower than Peers by 141.17

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
6.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-87.98

Lower than Peers by 87.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Gulf Resources Inc. (NV) (GURE)
-87.98
23.86
1.64
-446.80
204.28
Peer Median
-0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-51.57

Lower than Peers by 54.36

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
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-20.04

Lower than Peers by 26.54

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
6.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-40.76

Lower than Peers by 42.71

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
1.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Gulf Resources Inc. (NV) (GURE)
0.05
--
0.03
--
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.65

Higher than Peers by 0.89

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
1.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.58

Higher than Peers by 1.41

(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
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-70.53

Lower than Peers by 76.61

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
6.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

58.48

Higher than Peers by 41.33

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
17.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.19

Lower than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Gulf Resources Inc. (NV) (GURE)
0.19
0.17
0.04
0.12
0.22
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
30.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.06

Lower than Peers by 3.25

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
3.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 1,254

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
1,259
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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