COMP <GO>
GURE vs NEM // FORWARD P/E MULTIPLE
Gulf Resources Inc. (NV) (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: GURE 2
— NEM 8
■ METRIC PARITY
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
forward-pe
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
forward-pe
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 21.80% | -27.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | 8.02% | -26.68 | NEM | /fcf-yield <GO> |
| Operating Margin | -33.70% | 38.10% | -71.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 21.30% | +158.70 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 4.16 | -3.88 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 45.4 | +5.20 | GURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $116.18B | -$116.18B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | NEM REV | GURE GROSS % | NEM GROSS % | GURE FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $22.67B | — | — | -$1.0M | $9.31B |
| FY 2024 | $7.7M | $18.68B | — | — | -$28.2M | $5.52B |
| FY 2023 | $30.0M | $11.81B | — | — | -$32.8M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
NEM // BETA 1.04