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Gulf Resources (GURE)

Gulf Resources, Inc. operates through three wholly-owned subsidiaries, Shouguang City Haoyuan Chemical Company Limited ('SCHC'), Shouguang Yuxin Chemical Industry Co., Limited ('SYCI'), and Daying County Haoyuan Chemical Company Limited ('DCHC'). The Company believes that it is one of the largest producers of bromine in China. Elemental Bromine is used to manufacture a wide variety of compounds utilized in industry and agriculture. Through SYCI, the Company manufactures chemical products utilized in a variety of applications, including oil and gas field explorations and papermaking chemical agents, and materials for human and animal antibiotics. DCHC was established to further explore and develop natural gas and brine resources (including bromine and crude salt) in China. Forward-Looking Statements

Company profile

GURE stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 79.12M 79.12M 79.12M 79.12M 79.12M 79.12M
Cash burn (monthly) 8.85M 1.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 13.89M 2.35M n/a n/a n/a n/a
Cash remaining 65.22M 76.77M n/a n/a n/a n/a
Runway (months of cash) 7.4 51.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Dec 21 Xiaobin Liu Common Stock Sell Dispose S No No 4.6046 10,000 46.05K 208,115
15 Dec 21 Naihui Miao Common Stock Sell Dispose S No No 4.608 10,000 46.08K 208,115
13 Dec 21 Min Li Common Stock Sell Dispose S No No 5.0382 10,000 50.38K 208,115
10 May 21 Xiaobin Liu Common Stock Grant Acquire A No No 0 100,000 0 218,115
10 May 21 Min Li Common Stock Grant Acquire A No No 0 100,000 0 218,115
4.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 7 6 +16.7%
Opened positions 2 1 +100.0%
Closed positions 1 3 -66.7%
Increased positions 0 0
Reduced positions 1 1
13F shares Current Prev Q Change
Total value 1.82M 1.6M +13.6%
Total shares 428.09K 368.98K +16.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 274.47K $1.16M -10.1%
Bridgeway Capital Management 150.94K $640K NEW
MS Morgan Stanley 2.1K $9K NEW
BAC Bank Of America 400 $2K 0.0%
Group One Trading 173 $1K 0.0%
FourThought Financial 7 $0 0.0%
BLK Blackrock 3 $0 0.0%
Proequities 0 $0
Largest transactions Shares Bought/sold Change
Bridgeway Capital Management 150.94K +150.94K NEW
Cable Hill Partners 0 -63K EXIT
Renaissance Technologies 274.47K -30.93K -10.1%
MS Morgan Stanley 2.1K +2.1K NEW
BAC Bank Of America 400 0 0.0%
Proequities 0 0
Group One Trading 173 0 0.0%
BLK Blackrock 3 0 0.0%
FourThought Financial 7 0 0.0%

Content analysis

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H.S. freshman Avg
New words: assigned, COVID, created, creation, decline, declined, divisional, frequent, fulfil, largely, larger, low, national, partially, permission, policy, reallocation, response, shifted, SHSI, swing, unannounced, voltage
Removed: entity, extended, interim, public, unknown, unrealized