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Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; materials that are used for human and animal antibiotics; and engaged in the exploration and development of natural gas and brine resources. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.
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Gulf Resources, Inc. is a NASDAQ-listed small-cap developer and producer of fertilizer and industrial minerals with operations in the Middle East that markets potassium-based products to regional and international customers. Long-term growth drivers include rising demand for specialty potassium fertilizers, capacity expansion, and agricultural demand in emerging markets, which could support revenue growth and margin improvement.
Principal risks are commodity-price volatility, execution and operational risk around production and expansion projects, geopolitical and regulatory exposure from operating in the region, and limited liquidity and disclosure typical of small resource companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -43.92M | -57.29M | -58.26M | 16.65M | 5.37M |
| Net income | -43.92M | -58.94M | -61.80M | 10.06M | -0.92M |
| Selling general administrative | 5.63M | 5.27M | 4.30M | 6.03M | 9.53M |
| Selling and marketing expenses | - | 0.05M | - | 0.06M | 0.06M |
| Gross profit | -2.94M | -15.97M | -7.59M | 37.43M | 27.90M |
| Reconciled depreciation | 17.38M | 18.98M | 28.12M | 26.90M | 20.54M |
| Ebit | - | -57.20M | - | 28.77M | 16.23M |
| Ebitda | - | -38.22M | - | 55.67M | 36.77M |
| Depreciation and amortization | - | 18.98M | - | 26.90M | 20.54M |
| Operating income | -8.57M | -21.28M | -11.89M | 28.77M | 16.23M |
| Other operating expenses | - | 28.94M | - | 37.61M | 39.10M |
| Interest expense | 0.37M | 0.09M | 0.11M | 0.12M | 0.14M |
| Tax provision | 0.00M | 1.65M | 3.54M | 6.59M | 6.30M |
| Interest income | 0.43M | 0.08M | 0.25M | 0.29M | 0.30M |
| Net interest income | 0.05M | -0.01M | 0.14M | 0.16M | 0.16M |
| Income tax expense | - | 1.65M | - | 6.59M | 6.30M |
| Total revenue | 25.42M | 7.66M | 30.04M | 66.09M | 55.03M |
| Total operating expenses | 33.99M | 5.32M | 41.93M | 8.94M | 11.97M |
| Cost of revenue | 28.36M | 23.63M | 37.63M | 28.67M | 27.13M |
| Total other income expense net | -35.41M | -36.00M | -46.51M | -12.12M | -10.86M |
| Net income from continuing ops | -43.92M | -58.94M | -61.80M | 10.06M | -0.92M |
| Net income applicable to common shares | - | - | - | - | -0.92M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 133.73M | 169.46M | 226.67M | 292.43M | 309.86M |
| Intangible assets | 0.41M | 9.62M | 9.77M | 9.51M | 10.37M |
| Other current assets | - | 6.38M | - | 4.24M | 4.45M |
| Total liab | 22.25M | 25.75M | 21.42M | 20.81M | 23.22M |
| Total stockholder equity | 111.48M | 143.71M | 205.25M | 271.62M | 286.64M |
| Other current liab | - | 16.88M | - | -6.20M | 12.95M |
| Common stock | - | 0.02M | - | 0.02M | 0.02M |
| Capital stock | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -7.53M | 37.36M | 122.96M | 184.76M | 174.70M |
| Other assets | - | - | - | - | 23.27M |
| Cash | 0.00M | 10.08M | 72.22M | 108.23M | 95.77M |
| Total current liabilities | 8.24M | 17.73M | 12.59M | 11.78M | 13.89M |
| Current deferred revenue | - | 0.04M | - | 9.51M | - |
| Net debt | 5.19M | -1.35M | - | -98.54M | -85.71M |
| Short term debt | - | 0.71M | - | 0.65M | 0.73M |
| Short long term debt | 2.85M | - | - | - | - |
| Short long term debt total | - | 8.73M | - | 9.68M | 10.06M |
| Other stockholder equity | - | 100.51M | - | 99.86M | 100.06M |
| Property plant equipment | - | - | - | - | 171.15M |
| Total current assets | 24.57M | 17.45M | 86.07M | 119.43M | 115.43M |
| Net tangible assets | - | - | - | - | 286.64M |
| Net receivables | 3.27M | 0.68M | 4.87M | 5.36M | 14.53M |
| Long term debt | 2.34M | - | - | - | - |
| Inventory | 0.56M | 0.32M | 0.58M | 1.60M | 0.69M |
| Accounts payable | 0.15M | 0.03M | 0.21M | 7.82M | 0.20M |
| Accumulated other comprehensive income | - | 5.81M | - | -13.03M | 11.86M |
| Non currrent assets other | - | 9.77M | - | 9.51M | 10.37M |
| Non current assets total | 109.16M | 152.01M | 140.60M | 173.01M | 194.42M |
| Capital lease obligations | 12.42M | 8.73M | 9.48M | 9.68M | 11.91M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -60.55M | 0.00M | -37.56M | -30.09M |
| Change to liabilities | - | - | - | - | 2.86M |
| Total cashflows from investing activities | - | -60.55M | - | - | -30.09M |
| Net borrowings | 4.84M | -0.25M | -0.27M | - | -0.29M |
| Total cash from financing activities | 4.84M | -0.25M | -0.27M | -0.26M | -0.29M |
| Change to operating activities | - | - | - | - | -0.97M |
| Net income | -43.92M | -58.94M | -61.80M | 10.06M | -0.92M |
| Change in cash | -10.07M | -62.15M | -36.00M | 12.46M | 1.54M |
| Begin period cash flow | 10.08M | 72.22M | 108.23M | 95.77M | 94.22M |
| End period cash flow | 0.00M | 10.08M | 72.22M | 108.23M | 95.77M |
| Total cash from operating activities | 7.80M | 0.68M | -32.75M | 51.15M | 23.31M |
| Depreciation | 17.38M | 18.98M | 28.12M | 26.90M | 20.54M |
| Other cashflows from investing activities | - | -0.03M | - | - | - |
| Change to inventory | -0.53M | -0.73M | 0.77M | -0.94M | -0.26M |
| Change to account receivables | -2.64M | 4.18M | 0.41M | 8.20M | -7.75M |
| Other cashflows from financing activities | - | - | - | -37.56M | -30.09M |
| Change to netincome | - | - | - | - | 18.67M |
| Capital expenditures | 8.85M | 60.53M | 19.54M | 37.56M | 30.09M |
| Change in working capital | 1.73M | 0.21M | -2.98M | 6.38M | -6.66M |
| Stock based compensation | 0.93M | 0.19M | 0.45M | 0.67M | 3.13M |
| Other non cash items | - | 38.60M | - | 0.56M | 0.92M |
| Free cash flow | -1.05M | -59.85M | -32.75M | 13.59M | -6.78M |
Sector: Basic Materials Industry: Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GURE Gulf Resources, Inc. (NV) Common Stock |
0.10 3.28% |
3.15 | - | 4.01 | 0.24 | 0.06 | 0.68 | -1.22 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% |
34.16 | 23.22 | 18.73 | 0.03 | 2.38 | 3.50 | 9.45 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-0.02 0.12% |
16.95 | 22.65 | 18.25 | 0.03 | 2.32 | 3.46 | 9.34 |
| BFFAF BASF SE NA O.N. |
- -% |
63.23 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.63 4.01% |
15.07 | 33.15 | 25.25 | 0.93 | 1.41 | 1.13 | 8.85 |
Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; materials that are used for human and animal antibiotics; and engaged in the exploration and development of natural gas and brine resources. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Xiaobin Liu | CEO & Director | 1968 |
| Mr. Min Li | Chief Financial Officer | 1976 |
| Mr. Naihui Miao | Sec., COO & Director | 1968 |
| Helen Xu | IR Director | NA |
| Mr. Ethan Chuang | VP of Corp. Devel. | 1977 |
| Mr. Ganzuo Li | Sr. Technical Adviser and Gen. Engineer | 1938 |
| Mr. Xiaobin Liu | CEO & Chairman of the Board | 1968 |
| Mr. Naihui Miao | Secretary, COO & Director | 1968 |
| Mr. Ethan Chuang | Vice President of Corporate Development | 1977 |
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