NASDAQ: GURE - Gulf Resources, Inc.

Yield per half year: -29.52%
Dividend yield: 0.00%
Sector: Materials

Reporting Gulf Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0522 0.0819 0.0878 0.0662 0.0351 0.023 0.0535 0.0351 0.0253 0.0198
Выручка, млрд $
0.149 0.108 0.003 0.011 0.028 0.055 0.0661 0.03 0.03 0.03
Чистая прибыль, млрд $
0.036 0.003 -0.07 -0.026 -0.008 -0.001 0.0101 -0.0618 -0.0618 -0.0618
EV, млрд $
-0.0788 -0.1186 -0.1365 -0.0619 -0.04 -0.0356 -0.0684 -0.0795 -0.057 -0.057
EBIT, млрд $
0.0494 0.0362 -0.0829 -0.0077 -0.0012 0.0162 0.0168 0.0263 -0.0582 -0.0582
EBITDA, млрд $
0.074 0.033 -0.0656 -0.0089 0.007 0.026 0.029 0.0555 -0.0467 -0.0467
Баланс стоимость, млрд $
0.2719 0.2798 0.2939 0.2631 0.277 0.2866 0.2716 0.2052 0.2052 0.2052
FCF, млрд $
0.038 0.034 -0.019 -0.076 -0.012 -0.007 0.0136 -0.0328 -0.0328 -0.0328
Операционный денежный поток, млрд $
0.0552 0.0628 0.0173 -0.0153 0.0093 0.0233 0.0511 -0.0328 -0.0328 -0.0328
Операционная прибыль, млрд $
0.049 0.036 -0.01 -0.008 -0.002 0.016 0.0288 -0.0119 -0.0119 -0.0119
Операционные расходы, млрд $
0.0056 0.0156 0.0328 0.0285 0.0103 0.012 0.0089 0.0419 0.0043 0.0043
CAPEX, млрд $
0.018 0.028 0.036 0.061 0.022 0.03 0.0376 0.0195 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1639 0.2089 0.179 0.1003 0.0942 0.0989 0.1082 0.0722 0.0722 0.0722
Total Receivables $
0.0518 0.0298 0.0000 0.0049 0.0065 0.0145 0.0054 0.0049 0.0049 0.0049
Total Current Assets $
0.2218 0.2415 0.1873 0.1072 0.1073 0.1154 0.1194 0.0861 0.0861 0.0861
Чистые активы, млрд $
0.3381 0.3495 0.3766 0.1873 0.1072 0.1073 0.1154 0.1194 0.126 0.1194
Активы, млрд $
0.3657 0.3875 0.2985 0.2793 0.294 0.3099 0.2924 0.2267 0.2267 0.2267
Short Term Debt $
0.000188 0.000203 0.000197 0.000615 0.000694 0.000734 0.0013 0.000714 0.000646 0.000646
Long Term Debt $
0.0183 0.003 0.003 0.0029 0.0028 0.0026 0.0023 0.0023 0.0021 0.0019
Задолженность, млрд $
0.0162 0.0109 0.0047 0.0161 0.017 0.0232 0.0208 0.0214 0.0214 0.0214
Чистый долг, млрд $
-0.1607 -0.2064 -0.1767 -0.0898 -0.0836 -0.0857 -0.0985 -0.1056 -0.0627 -0.0627
Долг, млрд $
0.0032 0.0025 0.0023 0.0105 0.01 0.0098 0.0097 0.0102 0.0095 0.0095
Interest income $
0.000275 0.000488 0.000556 0.000661 0.000447 0.000291 0.000295 0.000286 0.000274
Расходы на обслуживание долга $
0.000175 0.000164 0.000145 0.000136 0.000143 0.000121 0.000121 0.000105 0.000105 0.000105
Чист. проц. доходы, млрд $
0.000313 0.000392 0.000661 0.000447 0.000291 0.000295 0.000286 0.000274 0.000274
Goodwill $
0.0296 0.0277 0.0294
Амортизация, млрд $
0.0299 0.0257 0.0212 0.0182 0.0141 0.016 0.0205 0.0123 0.0114 0.0114
Себестоимость, млрд $
0.0948 0.0632 0.0013 0.0054 0.0194 0.0271 0.0287 0.0376 0.0376 0.0376
Товарно материальные запасы $
0.0072 0.0059 0.0012 0.00069 0.00042 0.000691 0.0016 0.000577 0.000577 0.000577


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.9 0.85 -7.45 -2.73 -0.87 -0.09 1 -5.92 -5.92 -5.92
Цена акции ао 9.75 7.35 3.9 2.55 4.12 3.19 1.65 0.5675 0.74 0.74
Число акций ао, млн 9 9 9 9 9 10 10.04 10.43 10.44 10.44
FCF/акцию 4.25 4.98 -1.99 -8.02 -1.29 -0.6476 1.35 -3.14 -3.14 -3.14


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.54 0.7 -20.87 -9.26 -3.12 -0.33 3.6 -25.92 -30.11 -30.11
ROA, % 10.03 0.68 -20.4 -8.93 -2.94 -0.31 3.34 -23.81 -27.26 -27.26
ROIC, % 7.38 5.76 10.32 10.39 0.62 -20.85 -9.14 -3.05 -0.36 0.47
ROS, % 10.91 -3194.35 -215.61 -25.44 10.01 15.22 -205.68 -205.68 -205.68 -205.68
ROCE, % 9.61 -28.01 -2.81 -0.4258 5.48 5.97 9.24 -27.16 -28.33 -28.33
Ebit margin, % 29.48 -33.3 10.01 25.37 -193.56 -193.56 -193.56
Рентаб EBITDA, % 29.69 -2528.33 -84.29 -96.5 4.95 43.93 83.51 -155.48 -155.48 -155.48
Чистая рентаб, % 32.7 33.1 -403 -76.6 -5.4 28.9 15.22 -205.68 -205.68 -205.68
Operation Margin, % 10.39 -3219.83 -219.83 -34.33 9.47 43.53 -39.58 -39.58 -39.58 -39.58
Чистая процентная маржа, % 14.74 17.71 15.72 20.99 24.27 2.37 -243.48 -29.85 -1.68 2.48
Доходность FCF, % 42.59 91.08 46.67 51.07 -165.87 -919.05 -28.09 -12.99 33.99 -129.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.8 2.4 2.2 -0.58 -1.03 -5.12 71.9 2.99 2.71 2.99
P/BV
0.3 0.2 0.1 0.1 0.2 0.2 0.1109 0.0737 0.0279 0.0279
P/S
0.6 0.5 6.1 2.3 2.4 1 0.4557 0.5035 0.1907 0.1907
P/FCF
1.72 -2.28 -0.35 -3.47 -6.68 2.94 1.46 4.52 -0.6045 -0.6045
E/P
0.1583 -6.23 -3.12 -0.1905 -0.0177 0.2517 0.5101 -0.2881 -3.12 -3.12
EV/EBITDA
-1.08 -3.72 2.07 7.96 3.09 -1.88 -2.36 -1.43 1.22 1.22
EV/EBIT
-19.82 4.67 -7.32 -4.08 0.9804 0.9804 0.9804
EV/S
-1.77 -63.78 -8.45 -1.55 -0.7334 -1.04 -1.03 -1.9 -1.9 -1.9
EV/FCF
-3.87 -5.54 8.89 1.18 3.53 5.95 -5.04 1.74 1.74 1.74
Debt/EBITDA
0.08 0.2696 1.64 0.7182 0.2736 0.3335 0.1741 -0.203 -0.203 -0.203
Netdebt/Ebitda
-6.5 2.69 10.95 -14.48 -3.67 -3.39 -1.77 1.34 1.34 1.34
Debt/Ratio
0.01 0.02 0.06 0.06 0.07 0.0331 0.0332 0.0418 0.0418 0.0418
Debt/Equity
0.01 0.02 0.06 0.06 0.08 0.0357 0.0812 0.0462 0.0794 0.0794
Debt/Net Income
0.9827 -0.0324 -0.0977 -1.26 -10.88 0.9627 0.9604 -0.1535 -0.1535 -0.1535
Бета
0.37 0.44 0.52 -0.8828 -3.72 -2.08 -2.08
Индекс Альтмана
10.46 6.04 2.12 2.67 0.5382 0.864 -0.2767 -0.4584 -1.27 -1.27


Dividends

IFRS
Reporting Annual Quarterly
1997 2006 2007 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.0E-5 0.0025 0.0047
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.5263 212.84 38.74 0 0 0 0


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0026 0.0063 0.0071
Персонал, чел
585 585 423 435