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Gulf Resources, Inc.

GURE Basic Materials Chemicals

Gulf Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.4 million, up 231.8% from fiscal 2024.

Revenue
+54.5%
EPS
+206.7%
Free cash flow
−1,064.6%
Total debt
+4.28%

Quarter to June 2026, against a year earlier

3.15 0.10 +3.28%
Market cap
$5.5M
P/E
0.0×
Fwd P/E
−4.7×
Dividend yield
—
F-score
6/9
Altman Z
0.46
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.64%

Capital & Financial Ratios $m

Size
Market Cap 5.53
Revenue ttm 30.73
Net income ttm (41.22)
Free cash flow ttm (4.85)
Net debt Q (3.97)
Valuation
P/E 0.00
Forward P/E (4.72) (negative: loss-making)
Price / sales 0.18
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.05
Financial health
Current ratio Q 2.65 (at or above 1.5: strong)
Debt / equity Q 0.05 (at or below 0.5: strong)
Interest coverage Q 10.04
Growth
Revenue growth Q +54.45% (above 0%: growing)
Operating income growth Q +258.25% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +166.13% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +19.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of −0.9×; over the ten years it ranged from −338× in 2019 to 0.6× in 2025.
P/S against its own 10 years 3.78%
10-year low 10-year high
P/B against its own 10 years 7.51%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 72 10 0 9
Receivables 5 1 20 18
Inventory 1 0 1 1
Other — 0 0 0
86 17 25 31
2023 2024 2025 Q'26
Payables 9 6 2 3
ST’ Debt — — — —
Other 3 3 2 2
13 13 8 12

Compound Annual Growth %

10y 5y 3y
Sales (16.92%) (2.06%) (27.28%)
Cash Flow (19.75%) (3.46%) (46.57%)
Earnings 0.00% 0.00% 0.00%
Book Value (10.50%) (16.64%) (25.68%)

EPS $

Mar Jun Sep Dec Year
’26 (2.48) 0.64 — — —
’25 (4.00) (0.60) (26.35) (2.07) (32.95)
’24 (3.70) (303.22) (3.30) (17.10) (54.90)
’23 (0.50) (0.70) (1.70) (56.30) (59.20)
’22 (0.10) 3.70 8.60 (2.20) 10.00
’21 (2.50) (2.60) 5.20 (1.10) (0.90)
’20 (3.70) (2.40) (3.00) 0.40 (8.70)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 13 — — —
’25 2 8 9 6 25
’24 1 2 2 2 8
’23 9 8 6 7 30
’22 9 16 23 19 66
’21 5 11 18 21 55
’20 1 5 10 12 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (5) — — —
’25 (2) (1) 7 3 8
’24 (1) 1 1 1 1
’23 5 6 (1) (43) (33)
’22 8 10 19 14 51
’21 3 4 4 12 23
’20 2 (1) 2 6 9
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (7) — — —
’25 (2) (1) (2) 3 (1)
’24 (1) (60) (31) 33 (28)
’23 5 6 (16) (43) (33)
’22 8 (23) 19 10 14
’21 3 (2) 1 (9) (7)
’20 (5) (3) 2 (6) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 149 108 3 11 28 55 66 30 8 25 31 (17.9%) — — — —
Gross margin, % 36.50 34.86 (762.92) (94.46) 2.20 31.22 38.46 (25.27) (208.41) (11.56) (2.70) (48.1) pt
EBT 48 12 (83) (23) (10) 5 17 (58) (58) (44) (41) n/m
EBT margin, % 32.18 10.75 (3,200.58) (216.99) (33.78) 9.76 25.19 (193.91) (760.37) (172.79) (134.15) (205.0) pt
Net income 36 8 (70) (26) (8) (1) 10 (62) (60) (44) (41) n/m
Per share, $
Per share, $ Revenue 161.27 114.89 2.77 11.20 29.22 52.55 65.84 28.28 7.02 19.07 17.10 (21.1%)
Earnings 39.00 8.50 (74.50) (27.30) (8.70) (0.90) 10.00 (59.20) (54.90) (32.95) (30.26) n/m
Cash flow 59.65 67.05 18.52 (16.17) 9.64 22.26 50.95 (30.83) 0.62 5.85 3.17 (22.7%)
Capex (19.09) (30.37) (38.41) (64.04) (22.50) (28.74) (37.41) 0.00 (26.50) (6.64) (5.87) (11.1%)
Free cash flow 40.56 36.68 (19.88) (80.21) (12.86) (6.48) 13.54 (30.83) (25.88) (0.78) (2.70) n/m
Book value 377.55 408.12 313.91 277.98 287.01 273.72 270.56 193.17 130.83 83.63 63.12 (15.4%)
Shares, m 1 1 1 1 1 1 1 1 1 1 2 +4.1%
Valuation, ×
Valuation, × P/E 2.57 9.11 0.00 0.00 0.00 0.00 3.22 0.00 0.00 0.00 0.00 1.5
P/S 0.63 0.64 14.07 2.28 1.41 0.82 0.49 0.60 0.81 0.19 0.18 2.2
P/B 0.27 0.18 0.12 0.09 0.14 0.16 0.12 0.09 0.04 0.04 0.05 0.1
EV/Sales (0.45) (1.29) (54.11) (7.01) (1.86) (0.88) (1.13) (1.76) 0.16 0.49 0.05 (6.8)
EV/FCF (1.80) (4.03) 7.54 0.97 4.01 2.52 (5.77) 1.00 (0.02) (7.21) (0.30) (0.3)
Cash, $m
Cash, $m Operating cash flow 55 63 17 (15) 9 23 51 (33) 1 8 6 (19.5%)
Capex (18) (28) (36) (61) (22) (30) (38) — (29) (9) (11) (7.4%)
Free cash flow 38 34 (19) (76) (12) (7) 14 (33) (28) (1) (5) n/m
Balance, $m
Balance, $m Working capital 208 238 185 101 100 102 108 73 4 16 19 (24.6%)
Net debt (162) (207) (177) (98) (92) (94) (107) (71) (5) 8 (4) n/m
Shareholders’ equity 349 382 294 263 277 287 272 205 143 111 113 (11.9%)
Returns, %
Returns, % ROA 10.03 2.11 (20.40) (8.93) (2.94) (0.31) 3.34 (23.81) (30.37) (29.13) (27.50) (39.2) pt
ROIC 15.88 3.98 (44.66) (8.84) (3.28) 1.69 6.25 (5.53) (10.09) (4.50) (3.39) (20.4) pt
ROE 10.54 2.17 (20.71) (9.26) (3.12) (0.33) 3.60 (25.92) (34.42) (34.54) (32.37) (45.1) pt
People
People Employees 715 699 699 606 585 423 435 380 367 355 — (7.5%)
Revenue/emp, $m 0.21 0.15 0.00 0.02 0.05 0.13 0.15 0.08 0.02 0.07 — (11.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Gulf Resources, Inc. vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WLKP Westlake Chemical Partners LP $752.5M 12.7× 14.2× +1.80% (above 0%: growing) +9.55% (above 0%: growing) +46.16% (above 0%: growing) 33.04% 30.39% Compare
LXU Lsb Industries Inc. $745.2M 16.8× 16.9× +2.04% (above 0%: growing) +125.50% (above 0%: growing) −93.28% (below 0%: shrinking) 27.18% 16.90% Compare
RYAM Rayonier Advanced Materials Inc. $439.0M — (loss-making) — (loss-making) +8.41% (above 0%: growing) n/m +125.11% (above 0%: growing) 3.89% (51.31%) Compare
ASIX AdvanSix $438.5M — (loss-making) — (loss-making) +15.04% (above 0%: growing) n/m +44,880.30% (above 0%: growing) 2.60% (1.85%) Compare
TROX Tronox Holdings PLC $416.8M — (loss-making) — (loss-making) +18.31% (above 0%: growing) n/m +144.60% (above 0%: growing) 9.31% 1.45% Compare
VHI Valhi, Inc. $404.7M — (loss-making) 7.0× +16.14% (above 0%: growing) +2,500.00% (above 0%: growing) +435.16% (above 0%: growing) 22.56% 9.88% Compare
BAK Braskem S.A. $182.9M — (loss-making) — +36.50% (above 0%: growing) n/m +611.13% (above 0%: growing) 0.00% 0.00% Compare
NPT Texxon Holding Limited $38.8M — — — — −188.72% (below 0%: shrinking) — — Compare
GURE Gulf Resources, Inc. $5.5M — (loss-making) — (loss-making) +54.45% (above 0%: growing) n/m −1,064.62% (below 0%: shrinking) 14.50% 9.72%
Median of peers $427.7M — 14.2× +15.04% +125.50% +134.86% 9.31% 1.45%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 2 October 2026

Ownership

Directors and executive officers, together 7.70%
Ming Yang 11.00%
Wenxiang Yu 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gulf Resources, Inc. (GURE) Latest News

14 Oct

Impact 4 · · GlobeNewswire

26 Aug

Impact 4 ·

27 Apr

Impact 3 · · GlobeNewswire

2 Dec

Impact 3 · · GlobeNewswireAssociated Press FinanceInsider MonkeyInsider MonkeyMT NewswiresMT NewswiresInsider MonkeyMotley Fool

19 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance
Impact 3 · · Associated Press Finance
Impact 3 ·

12 Nov

Impact 3 · · GlobeNewswire

22 Oct

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresdecryptMT NewswiresMT Newswires

13 Aug

Impact 3 · · Associated Press Finance
Impact 3 ·

13 May

Impact 3 · · Associated Press Finance
Impact 3 ·

22 Apr

Impact 4 ·

19 Dec

Impact 4 · · Simply Wall St.

21 Nov

Impact 3 · · GuruFocus.com

20 Nov

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

31 Oct

Impact 4 · · GlobeNewswire

11 Oct

Impact 4 · · Associated Press Finance

22 Aug

Impact 3 · · GlobeNewswire

8 Jul

Impact 3 · · GlobeNewswire

3 Jul

Impact 4 · · GlobeNewswire

22 May

Impact 3 · · GlobeNewswire

19 Apr

Impact 3 · · GlobeNewswire

9 Feb

Impact 4 · · GlobeNewswire

30 Jan

Impact 4 · · GlobeNewswire

22 Dec

Impact 3 · · GlobeNewswire
Impact 3 · · GuruFocus.com
stockrow.com/GURE · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com