FMP
Gulf Resources, Inc.
GURE
NASDAQ
Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the 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, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.
0.713 USD
0.0276 (3.87%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
10.6M
28.21M
55.03M
66.09M
30.04M
42.11M
59.02M
82.73M
115.96M
162.53M
Revenue %
-
166.19
95.1
20.11
-54.54
40.16
40.16
40.16
40.16
Ebitda
-19.58M
1.08M
17.74M
29.04M
-46.71M
-10.11M
-14.17M
-19.86M
-27.83M
-39.01M
Ebitda %
-184.8
3.84
32.23
43.93
-155.48
-24
-24
-24
-24
Ebit
-22.85M
-9.39M
5.51M
16.77M
-58.15M
-16.67M
-23.36M
-32.75M
-45.9M
-64.33M
Ebit %
-215.61
-33.3
10.01
25.37
-193.56
-39.58
-39.58
-39.58
-39.58
Depreciation
3.26M
10.47M
12.22M
12.27M
11.44M
12.36M
17.33M
24.29M
34.04M
47.72M
Depreciation %
30.81
37.14
22.21
18.56
38.07
29.36
29.36
29.36
29.36
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
100.3M
94.22M
95.77M
108.23M
72.22M
42.11M
59.02M
82.73M
115.96M
162.53M
Total Cash %
946.56
334.04
174.03
163.74
240.4
100
100
100
100
Receivables
4.88M
6.52M
14.53M
5.36M
4.87M
10.1M
14.15M
19.84M
27.8M
38.97M
Receivables %
46.03
23.12
26.4
8.12
16.22
23.98
23.98
23.98
23.98
Inventories
690.09k
419.61k
691.11k
1.6M
577.23k
1.15M
1.6M
2.25M
3.15M
4.42M
Inventories %
6.51
1.49
1.26
2.42
1.92
2.72
2.72
2.72
2.72
Payable
3.81M
479.96k
202.29k
57.65k
206.98k
3.26M
4.58M
6.41M
8.99M
12.6M
Payable %
35.91
1.7
0.37
0.09
0.69
7.75
7.75
7.75
7.75
Cap Ex
-60.61M
-21.72M
-30.09M
-37.56M
1
-24.3M
-34.06M
-47.74M
-66.91M
-93.79M
Cap Ex %
-572
-77
-54.68
-56.83
0
-57.7
-57.7
-57.7
-57.7
Weighted Average Cost Of Capital
Price
0.71
Beta
Diluted Shares Outstanding
10.44M
Costof Debt
3.72
Tax Rate
After Tax Cost Of Debt
3.72
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
9.48M
Total Equity
7.44M
Total Capital
16.92M
Debt Weighting
56.05
Equity Weighting
43.95
Wacc
3.88
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
10.6M
28.21M
55.03M
66.09M
30.04M
42.11M
59.02M
82.73M
115.96M
162.53M
Ebitda
-19.58M
1.08M
17.74M
29.04M
-46.71M
-10.11M
-14.17M
-19.86M
-27.83M
-39.01M
Ebit
-22.85M
-9.39M
5.51M
16.77M
-58.15M
-16.67M
-23.36M
-32.75M
-45.9M
-64.33M
Tax Rate
-6.07
-6.07
-6.07
-6.07
-6.07
-6.07
-6.07
-6.07
-6.07
-6.07
Ebiat
-25.64M
-8.3M
-948.33k
10.13M
-61.68M
-11.63M
-16.3M
-22.84M
-32.02M
-44.88M
Depreciation
3.26M
10.47M
12.22M
12.27M
11.44M
12.36M
17.33M
24.29M
34.04M
47.72M
Receivables
4.88M
6.52M
14.53M
5.36M
4.87M
10.1M
14.15M
19.84M
27.8M
38.97M
Inventories
690.09k
419.61k
691.11k
1.6M
577.23k
1.15M
1.6M
2.25M
3.15M
4.42M
Payable
3.81M
479.96k
202.29k
57.65k
206.98k
3.26M
4.58M
6.41M
8.99M
12.6M
Cap Ex
-60.61M
-21.72M
-30.09M
-37.56M
1
-24.3M
-34.06M
-47.74M
-66.91M
-93.79M
Ufcf
-84.75M
-24.24M
-27.37M
-7.05M
-48.58M
-26.3M
-36.23M
-50.78M
-71.18M
-99.77M
Wacc
3.88
3.88
3.88
3.88
3.88
Pv Ufcf
-25.32M
-33.58M
-45.3M
-61.13M
-82.48M
Sum Pv Ufcf
-247.82M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
3.88
Free Cash Flow T1
-101.77M
Terminal Value
-5.42B
Present Terminal Value
-4.48B
Intrinsic Value
Enterprise Value
-4.73B
Net Debt
-62.74M
Equity Value
-4.67B
Diluted Shares Outstanding
10.44M
Equity Value Per Share
-447.1
Projected DCF
-447.1 1.002%
