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GURE vs NEM

GURE
Gulf Resources, Inc.
BEARISH
Price
$5.14
Market Cap
$7.9M
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
GURE
--
NEM
17.9
Forward P/E
GURE
--
NEM
10.42
P/B Ratio
GURE
0.06
NEM
3.68
P/S Ratio
GURE
0.38
NEM
5.49
EV/EBITDA
GURE
-1.49
NEM
8.33

Profitability

Gross Margin
GURE
-28.47%
NEM
63.24%
Operating Margin
GURE
-3.69%
NEM
58.11%
Profit Margin
GURE
-286.76%
NEM
31.25%
ROE
GURE
-43.38%
NEM
22.34%
ROA
GURE
-4.6%
NEM
12.13%

Growth

Revenue Growth
GURE
303.4%
NEM
20.6%
Earnings Growth
GURE
--
NEM
-4.6%

Financial Health

Debt/Equity
GURE
0.08
NEM
0.17
Current Ratio
GURE
0.92
NEM
2.29
Quick Ratio
GURE
0.54
NEM
1.75

Dividends

Dividend Yield
GURE
--
NEM
0.96%
Payout Ratio
GURE
0.0%
NEM
15.65%

AI Verdict

GURE BEARISH

GURE exhibits a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows explosive year-over-year revenue growth of 303.40%, this is completely offset by a catastrophic profit margin of -286.76% and negative gross margins. The extremely low Price-to-Book ratio (0.06) suggests a value trap rather than a bargain, as the company struggles with liquidity (Current Ratio 0.92) and a severe long-term price collapse.

Strengths
Explosive YoY revenue growth (303.40%)
Very low Debt-to-Equity ratio (0.08)
Extremely low Price-to-Book ratio (0.06)
Risks
Severe negative profitability (Profit Margin -286.76%)
Liquidity risk with Current Ratio below 1.0 (0.92)
Negative Gross Margins (-28.47%) indicating unsustainable cost of goods sold
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

GURE vs NEM: Head-to-Head Comparison

This page compares Gulf Resources, Inc. (GURE) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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