Gulf Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gulf Resources
GURE Stock  USD 0.66  0.04  6.45%   
Gulf Resources financial statements provide useful quarterly and yearly information to potential Gulf Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gulf Resources financial statements helps investors assess Gulf Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gulf Resources' valuation are summarized below:
Gross Profit
21.5 M
Market Capitalization
6.4 M
Enterprise Value Revenue
0.3658
Revenue
16.4 M
Earnings Share
(9.26)
There are over one hundred nineteen available fundamental trends for Gulf Resources, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gulf Resources' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 18, 2025, Market Cap is expected to decline to about 18.8 M. The current year's Enterprise Value is expected to grow to about (49.7 M)

Gulf Resources Total Revenue

32.82 Million

Check Gulf Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 115.5 K or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.033 or PTB Ratio of 0.0917. Gulf financial statements analysis is a perfect complement when working with Gulf Resources Valuation or Volatility modules.
  
Check out the analysis of Gulf Resources Correlation against competitors.
For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.

Gulf Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets216.2 M260.7 M278.8 M
Pretty Stable
Short and Long Term Debt Total6.8 M10.9 M5.7 M
Slightly volatile
Total Current Liabilities10.1 M14.5 M9.8 M
Pretty Stable
Total Stockholder Equity201.1 M236 M263.5 M
Very volatile
Property Plant And Equipment Net99.9 M148.3 M126.4 M
Pretty Stable
Accounts Payable177 K186.3 K2.7 M
Slightly volatile
Cash82 M83.1 M107.5 M
Very volatile
Non Current Assets Total112.8 M161.7 M144.8 M
Slightly volatile
Non Currrent Assets Other10.4 M10.9 M50 M
Slightly volatile
Cash And Short Term Investments82.1 M83.1 M107.5 M
Very volatile
Net Receivables4.6 M4.9 M20.1 M
Slightly volatile
Common Stock Shares Outstanding20.2 M10.4 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity214.7 M260.7 M278.7 M
Pretty Stable
Non Current Liabilities Total5.7 M10.2 M5.6 M
Slightly volatile
Other Current Assets10.1 M9.7 M3.5 M
Slightly volatile
Other Stockholder Equity67.8 M115.4 M85.8 M
Slightly volatile
Total Liabilities15.1 M24.6 M15.4 M
Slightly volatile
Property Plant And Equipment Gross286.3 M272.7 M160.4 M
Slightly volatile
Total Current Assets103.3 M99 M134.1 M
Very volatile
Intangible Assets6.6 M11.2 M6.5 M
Slightly volatile
Other Current Liabilities13.5 M12.9 M4.9 M
Slightly volatile
Current Deferred Revenue46.7 K49.1 K4.1 M
Very volatile
Short Term Debt552.6 K581.6 K639.6 K
Pretty Stable
Common Stock20.3 K22.2 K22.5 K
Slightly volatile
Other Assets28.1 M26.8 M16.4 M
Slightly volatile
Property Plant Equipment119 M196.8 M132.4 M
Slightly volatile
Long Term Debt3.4 M1.7 M2.6 M
Slightly volatile
Net Tangible Assets330.5 M329.6 M298.8 M
Slightly volatile
Common Stock Total Equity23.9 K27.8 K22.4 K
Slightly volatile
Retained Earnings Total Equity203.1 M174.1 M175.7 M
Pretty Stable
Long Term Debt Total2 M1.7 M2.3 M
Slightly volatile
Capital Surpluse97.3 M112.1 M91.3 M
Slightly volatile
Capital Lease Obligations6.2 M10.9 M5.8 M
Slightly volatile
Deferred Long Term Asset Charges2 M2.3 M2.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M2.7 M
Slightly volatile
Other Liabilities4 M4.5 M4.9 M
Slightly volatile
Net Invested Capital225.6 M184.7 M313.8 M
Slightly volatile
Net Working Capital103.6 M66.1 M171.3 M
Slightly volatile
Capital Stock26.6 K28.3 K24.3 K
Slightly volatile

Gulf Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M13.2 M16.9 M
Slightly volatile
Selling General Administrative6.9 M4.2 M8 M
Pretty Stable
Total Revenue32.8 M34.6 M73.9 M
Slightly volatile
Other Operating Expenses53.8 M48.2 M59.5 M
Slightly volatile
Cost Of Revenue45.8 M43.3 M50.5 M
Slightly volatile
Total Operating Expenses4.1 M4.3 M11.1 M
Pretty Stable
Selling And Marketing Expenses103.5 K53.1 K122.9 K
Slightly volatile
Non Recurring56.3 M53.6 M27.5 M
Slightly volatile
Non Operating Income Net Other474.9 K335 K391.9 K
Very volatile
Interest Income315.5 K225.1 K341.7 K
Very volatile
Net Interest Income212.9 K130.4 K271.8 K
Slightly volatile
Reconciled Depreciation22.8 M32.3 M21.8 M
Slightly volatile

Gulf Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.5 M124.5 M109.8 M
Slightly volatile
Depreciation16.2 M28 M21.5 M
Pretty Stable
Capital Expenditures0.951.023.6 M
Pretty Stable
End Period Cash Flow82 M83.1 M107.5 M
Very volatile
Stock Based Compensation385.9 K406.2 K1.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.662.2977
Pretty Stable
Dividend Yield0.0330.02010.0202
Pretty Stable
PTB Ratio0.09170.09650.4941
Slightly volatile
Days Sales Outstanding68.0453.2884.936
Pretty Stable
Book Value Per Share20.822.6229.0243
Pretty Stable
Average Payables144.6 K152.2 K2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.02270.01350.029
Pretty Stable
PB Ratio0.09170.09650.4941
Slightly volatile
Inventory Turnover50.0774.9829.2225
Slightly volatile
Days Of Inventory On Hand6.126.4420.7289
Slightly volatile
Payables Turnover17216492.114
Slightly volatile
Sales General And Administrative To Revenue0.120.130.4658
Very volatile
Average Inventory1.2 M1.3 M2.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00210.0046
Slightly volatile
Cash Per Share8.547.9610.9828
Pretty Stable
Payout Ratio0.420.450.5022
Slightly volatile
Days Payables Outstanding2.192.3139.2539
Pretty Stable
Intangibles To Total Assets0.0330.03880.0381
Pretty Stable
Current Ratio10.776.1618.5237
Very volatile
Tangible Book Value Per Share20.221.5428.1611
Pretty Stable
Receivables Turnover5.275.5518.1994
Very volatile
Graham Number10258.8795.435
Slightly volatile
Shareholders Equity Per Share20.822.6229.0243
Pretty Stable
Debt To Equity0.02950.05310.0547
Slightly volatile
Average Receivables5.6 M5.9 M22.9 M
Slightly volatile
Revenue Per Share3.153.3126.9281
Slightly volatile
Interest Debt Per Share1.01.068.8456
Slightly volatile
Debt To Assets0.04570.04810.037
Pretty Stable
Operating Cycle81.658.32103
Pretty Stable
Price Book Value Ratio0.09170.09650.4941
Slightly volatile
Days Of Payables Outstanding2.192.3139.2539
Pretty Stable
Dividend Payout Ratio0.420.450.5022
Slightly volatile
Ebt Per Ebit4.634.412.1575
Slightly volatile
Company Equity Multiplier1.241.271.1482
Pretty Stable
Long Term Debt To Capitalization0.190.30.2625
Slightly volatile
Total Debt To Capitalization0.04170.03980.0429
Pretty Stable
Debt Equity Ratio0.02950.05310.0547
Slightly volatile
Quick Ratio10.26.1118.2411
Very volatile
Cash Ratio8.665.1615.6414
Very volatile
Days Of Inventory Outstanding6.126.4420.7289
Slightly volatile
Days Of Sales Outstanding68.0453.2884.936
Pretty Stable
Price To Book Ratio0.09170.09650.4941
Slightly volatile
Fixed Asset Turnover0.250.270.6448
Slightly volatile
Debt Ratio0.04570.04810.037
Pretty Stable
Price Sales Ratio0.630.662.2977
Pretty Stable
Asset Turnover0.140.150.3056
Slightly volatile
Price Fair Value0.09170.09650.4941
Slightly volatile

Gulf Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.8 M19.8 M258.8 M
Slightly volatile

Gulf Fundamental Market Drivers

Cash And Short Term Investments72.2 M

Gulf Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gulf Resources Financial Statements

Gulf Resources stakeholders use historical fundamental indicators, such as Gulf Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gulf Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gulf Resources' assets and liabilities are reflected in the revenues and expenses on Gulf Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gulf Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.1 K46.7 K
Total Revenue34.6 M32.8 M
Cost Of Revenue43.3 M45.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 3.31  3.15 
Ebit Per Revenue(0.46)(0.48)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTCBitcoin
TRXTRON
BNBBinance Coin
When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:
How To Invest In Gulf
Details
Is Gulf Stock a good investment?
Details
What is Gulf Resources' Net Worth?
Details
Largest Commodity Chemicals Companies
View
Largest Materials Companies
View
Check out the analysis of Gulf Resources Correlation against competitors.
For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Resources. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.662
Earnings Share
(9.26)
Revenue Per Share
1.552
Quarterly Revenue Growth
(0.70)
Return On Assets
(0.13)
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY