Stock GURE GULF RESOURCES, INC.
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Financials Gulf Resources, Inc.

Equities

GURE

US40251W4087

Commodity Chemicals

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.52 USD -1.03% Intraday chart for Gulf Resources, Inc. +9.35% -7.88%
2023 Gulf Resources Announces the Receipt of Governmental Notification to Temporarily Close Bromine Facilities CI
2023 Gulf Resources Insider Sold Shares Worth $275,000, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 68.8 36.51 24.27 41.19 45.33 32.36
Enterprise Value (EV) 1 -137.6 -140.2 -65.58 -42.43 -40.37 -66.18
P/E ratio 29.4 x -0.52 x -0.94 x -4.72 x -49 x 3.08 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 14.1 x 2.29 x 1.46 x 0.82 x 0.49 x
EV / Revenue -1.28 x -54 x -6.19 x -1.5 x -0.73 x -1 x
EV / EBITDA -2.81 x 7.93 x 3.26 x -54 x -1.86 x -2.3 x
EV / FCF -3.75 x 12.8 x 0.97 x 2.07 x 4.63 x 8.31 x
FCF Yield -26.7% 7.82% 103% 48.2% 21.6% 12%
Price to Book 0.18 x 0.12 x 0.09 x 0.15 x 0.16 x 0.12 x
Nbr of stocks (in thousands) 9,361 9,361 9,517 9,997 10,469 10,472
Reference price 2 7.350 3.900 2.550 4.120 4.330 3.090
Announcement Date 3/16/18 3/15/19 4/14/20 4/8/21 4/12/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 107.5 2.595 10.6 28.21 55.03 66.09
EBITDA 1 48.95 -17.69 -20.1 0.7862 21.73 28.74
EBIT 1 28.13 -35.14 -23.29 -9.683 9.514 16.48
Operating Margin 26.17% -1,354.05% -219.83% -34.33% 17.29% 24.94%
Earnings before Tax (EBT) 1 11.56 -83.05 -22.99 -9.529 5.374 16.65
Net income 1 2.551 -69.96 -25.8 -8.42 -0.9247 10.06
Net margin 2.37% -2,696.17% -243.48% -29.85% -1.68% 15.22%
EPS 2 0.2500 -7.474 -2.726 -0.8725 -0.0883 1.002
Free Cash Flow 1 36.71 -10.97 -67.29 -20.47 -8.711 -7.963
FCF margin 34.14% -422.73% -635.02% -72.56% -15.83% -12.05%
FCF Conversion (EBITDA) 75% - - - - -
FCF Conversion (Net income) 1,438.97% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/16/18 3/15/19 4/14/20 4/8/21 4/12/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 206 177 89.8 83.6 85.7 98.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.7 -11 -67.3 -20.5 -8.71 -7.96
ROE (net income / shareholders' equity) 0.7% -20.7% -9.26% -3.12% -0.33% 3.6%
ROA (Net income/ Total Assets) 4.67% -6.4% -5.04% -2.11% 1.97% 3.42%
Assets 1 54.64 1,093 512 398.8 -46.96 294.1
Book Value Per Share 2 40.20 31.40 27.60 27.70 27.40 26.00
Cash Flow per Share 2 22.30 19.10 10.50 9.420 9.150 10.40
Capex 1 17.9 35.3 60.6 21.7 30.1 37.6
Capex / Sales 16.68% 1,359.31% 572% 77% 54.68% 56.83%
Announcement Date 3/16/18 3/15/19 4/14/20 4/8/21 4/12/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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