New Zealand markets closed

Gulf Resources, Inc. (R29B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.2900-0.0600 (-4.44%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.23M
Enterprise value -73.76M
Trailing P/E 2.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.06
Enterprise value/revenue -0.75
Enterprise value/EBITDA -1.13

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-51.87%
S&P500 52-week change 326.27%
52-week high 32.7600
52-week low 30.9950
50-day moving average 31.2577
200-day moving average 31.4531

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 3N/A
Shares outstanding 510.43M
Implied shares outstanding 611.03M
Float 86.8M
% held by insiders 134.81%
% held by institutions 13.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 328 Jan 2020

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -13.66%
Operating margin (ttm)-39.10%

Management effectiveness

Return on assets (ttm)-0.99%
Return on equity (ttm)-2.16%

Income statement

Revenue (ttm)41.76M
Revenue per share (ttm)4.17
Quarterly revenue growth (yoy)-74.30%
Gross profit (ttm)N/A
EBITDA 8.19M
Net income avi to common (ttm)-5.71M
Diluted EPS (ttm)-0.4700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)103.77M
Total cash per share (mrq)9.95
Total debt (mrq)8.92M
Total debt/equity (mrq)3.42%
Current ratio (mrq)11.64
Book value per share (mrq)24.99

Cash flow statement

Operating cash flow (ttm)23.92M
Levered free cash flow (ttm)-8.89M