GURE - Gulf Resources, Inc.
NASDAQ
->
Basic Materials
->
Specialty Chemicals
Shouguang,
China
Type: Equity
GURE price evolution
GURE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.24 | $10.37 | $70.76 | $72.22 |
| Short term investments | ||||
| Net receivables | $1.28 | $1.74 | $5.27 | $4.87 |
| Inventory | $0.43 | $0.41 | $0.63 | $0.58 |
| Total current assets | $21.26 | $20.8 | $85.09 | $86.07 |
| Long term investments | ||||
| Property, plant & equipment | $157.15 | $159.16 | $123.88 | $128.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $193.89 | $193.93 | $221.83 | $226.67 |
| Current liabilities | ||||
| Accounts payable | $0.13 | $0.13 | $0.21 | $0.21 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.22 | $19.02 | $12.26 | $12.59 |
| Long term debt | $1.1 | $1.09 | $1.33 | $1.31 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27.36 | $27.01 | $20.97 | $21.42 |
| Shareholders' equity | ||||
| Retained earnings | $82.38 | $85.87 | $118.97 | $122.96 |
| Other shareholder equity | -$16.19 | -$19.3 | -$18.45 | -$18.05 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.22 | $108.23 | $95.77 | $94.22 |
| Short term investments | ||||
| Net receivables | $4.87 | $5.36 | $14.53 | $6.52 |
| Inventory | $0.58 | $1.6 | $0.69 | $0.42 |
| Total current assets | $86.07 | $119.43 | $115.43 | $107.31 |
| Long term investments | ||||
| Property, plant & equipment | $128.97 | $158.18 | $171.15 | $158 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $173.01 | $194.42 | $186.73 | |
| Total investments | ||||
| Total assets | $226.67 | $292.43 | $309.86 | $294.04 |
| Current liabilities | ||||
| Accounts payable | $0.21 | $10.43 | $12.38 | $5.08 |
| Deferred revenue | ||||
| Short long term debt | $0.65 | $0.73 | $0.69 | |
| Total current liabilities | $12.59 | $11.78 | $13.89 | $7.1 |
| Long term debt | $1.31 | $9.04 | $9.33 | $9.91 |
| Total noncurrent liabilities | $9.04 | $9.33 | $9.91 | |
| Total debt | $9.68 | $10.06 | $10.61 | |
| Total liabilities | $21.42 | $20.81 | $23.22 | $17.01 |
| Shareholders' equity | ||||
| Retained earnings | $122.96 | $184.76 | $174.7 | $175.62 |
| Other shareholder equity | -$18.05 | -$13.03 | $11.86 | $4.45 |
| Total shareholder equity | $271.62 | $286.64 | $277.02 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.24 | $2.38 | $1.31 | $6.87 |
| Cost of revenue | ||||
| Gross Profit | -$1.83 | -$2.73 | -$0.81 | -$4.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.75 | $2.42 | $4.46 | $3.33 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.1 | -$1.21 | -$1.27 | $4.42 |
| Interest expense | -$0.01 | $0.01 | $0.01 | $0.03 |
| Net income | ||||
| Net income | -$3.49 | -$33.1 | -$3.99 | -$58.78 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.04 | $66.09 | $55.03 | $28.21 |
| Cost of revenue | $40.67 | $37.85 | $27.59 | |
| Gross Profit | $1.95 | $25.42 | $17.18 | $0.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.09 | $9.59 | $10.28 | |
| Total operating expenses | $13.84 | $8.94 | $11.97 | $10.3 |
| Operating income | $16.48 | $5.21 | -$9.68 | |
| Income from continuing operations | ||||
| EBIT | $16.77 | $5.51 | -$9.39 | |
| Income tax expense | $3.54 | $6.59 | $6.3 | -$1.11 |
| Interest expense | $0.14 | $0.12 | $0.14 | $0.14 |
| Net income | ||||
| Net income | -$61.8 | $10.06 | -$0.92 | -$8.42 |
| Income (for common shares) | $10.06 | -$0.92 | -$8.42 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$60.53 | -$60.53 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.26 | -$0.26 | -$0.27 | |
| Effect of exchange rate | $0.1 | -$0.25 | -$0.13 | -$2.98 |
| Change in cash and equivalents | -$60.99 | -$61.86 | -$1.46 | -$36 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10.06 | -$0.92 | -$8.42 | |
| Operating activities | ||||
| Depreciation | $26.9 | $20.54 | $15.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.67 | $3.13 | $2.39 | |
| Total cash flows from operations | $51.15 | $23.31 | $9.31 | |
| Investing activities | ||||
| Capital expenditures | -$37.56 | -$30.09 | -$21.72 | |
| Investments | ||||
| Total cash flows from investing | -$37.56 | -$30.09 | -$21.72 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.27 | -$0.26 | -$0.29 | -$0.26 |
| Effect of exchange rate | -$2.98 | -$0.86 | $8.62 | $6.6 |
| Change in cash and equivalents | -$36 | $12.46 | $1.54 | -$6.08 |
News
Fundamentals
| Market cap | $5.69M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.73M |
| Revenue | $12.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$99.36M |
| Revenue Q/Q | -61.77% |
| Revenue Y/Y | -69.34% |
| P/E ratio | -0.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.44 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.05 |
| EPS | -$9.26 |
|---|---|
| ROA | -47.52% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 1.08 |