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Gulf Resources (GURE)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 11.24 mm | 11.24 mm | 11.24 mm | 11.24 mm | 11.24 mm | 11.24 mm |
Cash burn (monthly) | (no burn) | 7.71 mm | 1.53 mm | 1.91 mm | (no burn) | 3.58 mm |
Cash used (since last report) | n/a | 39.23 mm | 7.79 mm | 9.70 mm | n/a | 18.19 mm |
Cash remaining | n/a | -27.99 mm | 3.44 mm | 1.53 mm | n/a | -6.95 mm |
Runway (months of cash) | n/a | -3.6 | 2.2 | 0.8 | n/a | -1.9 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 10 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 161.56 mm |
Total shares | 168.30 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Renaissance Technologies | 154.69 k | $148.50 mm |
WFC Wells Fargo & Company | 13.00 k | $12.48 mm |
Larson Financial | 400.00 | $384.00 k |
CoreCap Advisors | 200.00 | $192.00 k |
BlackRock | 3.00 | $3.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Jan 25 | Min Li | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 98,115 |
20 Jan 25 | Xiaobin Liu | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 98,115 |
20 Jan 25 | Shengwei Ma | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 3,000 |
20 Jan 25 | Naihui Miao | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 98,115 |
20 Jan 25 | Dongshan Wang | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 2,000 |