Gulf Resources, Inc. GURE

3.26 0.02 0.62% as of 25 Sep
Market cap
$5.9M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.40%

Capital & Financial Ratios

Market Cap 5.88
Revenue 26.18
Net Income (43.22)
Free Cash Flow 32.71
Net Debt (1.24)
Current Ratio 2.34
Debt/Equity 0.05
P/E ratio 0.00
P/S ratio 0.20
P/B ratio 0.05
Past 5Y EPS Growth (15.05%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 19.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 72 10 0 7
Receivables 5 1 20 14
Inventory 1 0 1 0
Other — 0 0 0
86 17 25 26
2023 2024 2025 Q'26
Payables 9 6 2 2
ST’ Debt — — — —
Other 3 3 2 2
13 13 8 11
in millions of $

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%)

Revenue

Mar Jun Sep Dec Year
’26 2 — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1 — — — —
’25 (2) (1) (2) 3 (1)
’24 (1) (60) 1 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)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.48) — — — —
’25 (4.00) (0.60) (26.35) (2.12) (32.95)
’24 (3.70) (30.90) (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

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
68.00 67.50 32.50 22.50 25.00 38.00 28.50 11.50 5.00 2.04

Analyst estimates 2026–2028

Powerpack
Low Price
137.50 117.50 83.00 74.00 64.20 77.40 53.00 36.00 17.90 14.70
High Price
715 699 699 606 585 423 435 380 367 355
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
149 108 3 11 28 55 66 30 8 25
Revenue
36.50% 34.86% (762.92%) (94.46%) 2.20% 31.22% 38.46% (25.27%) (208.41%) (11.56%)
Gross Margin
48 12 (83) (23) (10) 5 17 (58) (58) (44)
EBT
32.18% 10.75% (3,200.58%) (216.99%) (33.78%) 9.76% 25.19% (193.91%) (760.37%) (172.79%)
EBT Margin
36 8 (70) (26) (8) (1) 10 (62) (60) (44)
Net Income
26 21 46 14 16 21 27 28 20 17
Depreciation
161.27 114.89 2.77 11.20 29.22 52.55 65.84 28.28 7.02 19.07
Revenue/Sh
39.00 8.50 (74.50) (27.30) (8.70) (0.90) 10.00 (59.20) (54.90) (32.95)
Earnings/Sh
59.65 67.05 18.52 (16.17) 9.64 22.26 50.95 (30.83) 0.62 5.85
Cash Flow/Sh
(19.09) (30.37) (38.41) (64.04) (22.50) (28.74) (37.41) 0.00 (26.50) (6.64)
Capex/Sh
40.56 36.68 (19.88) (80.21) (12.86) (6.48) 13.54 (30.83) (25.88) (0.78)
Free CF/Sh
377.55 408.12 313.91 277.98 287.01 273.72 270.56 193.17 130.83 83.63
Book Value/Sh
1 1 1 1 1 1 1 1 1 1
Shares
2.57 9.11 0.00 0.00 0.00 0.00 3.22 0.00 0.00 0.00
PE Ratio
0.63 0.64 14.07 2.28 1.41 0.82 0.49 0.60 0.81 0.19
PS Ratio
0.27 0.18 0.12 0.09 0.14 0.16 0.12 0.09 0.04 0.04
PB Ratio
(0.45) (1.29) (54.11) (7.01) (1.86) (0.88) (1.13) (1.76) 0.16 0.49
EV/Sales
(1.80) (4.03) 7.54 0.97 4.01 2.52 (5.77) 1.00 (0.03) 0.42
EV/FCF
55 63 17 (15) 9 23 51 (33) 1 8
Op' Cash Flow
(18) (28) (36) (61) (22) (30) (38) — (29) (9)
Capex
38 34 (19) (76) (12) (7) 14 (33) (28) (1)
FCF
208 238 185 101 100 102 108 73 4 16
Working Cap'
2 2 2 2 2 2 1 1 5 8
Total Debt
(162) (207) (177) (98) (92) (94) (107) (71) (5) 8
Net Debt
349 382 294 263 277 287 272 205 143 111
Sh' Equity
10.03% 2.11% (20.40%) (8.93%) (2.94%) (0.31%) 3.34% (23.81%) (30.37%) (29.13%)
ROA
15.88% 3.98% (44.66%) (8.84%) (3.28%) 1.69% 6.25% (5.53%) (10.09%) (4.50%)
ROIC
10.54% 2.17% (20.71%) (9.26%) (3.12%) (0.33%) 3.60% (25.92%) (34.42%) (34.54%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Gulf Resources, Inc. peers in Chemicals

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MKD MOLECULAR DATA $74.9M 0.0× Compare
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BAK Braskem S.A. $272.2M 0.0× Compare
ASIX AdvanSix $425.3M 0.0× Compare
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VHI Valhi, Inc. $454.6M 0.0× Compare
ASPI ASP Isotopes Inc. $466.1M 0.0× Compare
RYAM Rayonier Advanced Materials Inc. $591.9M 0.0× Compare
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Gulf Resources, Inc. (GURE) key facts

  • Gulf Resources, Inc. (GURE) is a Chemicals company in the Basic Materials sector, listed on Nasdaq.
  • Gulf Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.4 million, up 231.8% from fiscal 2024.
  • Gulf Resources, Inc. reported a net loss of $43.9 million, or a loss of $32.95 per share, for fiscal 2025.
  • As of September 25, 2026, GURE traded at $3.26, a market capitalization of $5.9 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was −34.5% and debt-to-equity 0.05.

Source: company filings (standardised) and stockrow calculations.

Gulf Resources, Inc. (GURE) Latest News

News by impact score

Fine-tune

26 Aug

4

Gulf Resources, Inc. announces an international expansion plan along with a strategic cooperation agreement involving Brazilian firm Montes Verdes Participacoes Ltda. International expansion plan and Brazilian strategic partnership mark major moves likely to shift company trajectory and investor sentiment.

27 Apr

3

Gulf Resources, Inc. (GURE) received a NASDAQ notice for the late filing of its annual report on Form 10-K. NASDAQ notice for late 10-K filing signals compliance issues that could moderately impact financial transparency, investor confidence, and short-term market performance.

2 Dec

3

Gulf Resources, Inc. has regained compliance with Nasdaq listing requirements after meeting the minimum bid price of $1 per share for 10 consecutive trading days. The company had previously been notified of its non-compliance but has successfully addressed the issue, allowing it to maintain its listing on the exchange. This development is expected to positively influence investor confidence and market perception of the company. Regaining compliance with Nasdaq listing requirements may enhance investor confidence and stabilize market perception.

19 Nov

4

Gulf Resources, Inc. announces significant decline in revenues and net loss for the third quarter and nine months of 2024, with losses from operations in various segments. Management expresses confidence in China's economic recovery and future profitability. The significant decline in revenues and net loss, along with strategic decisions to postpone investments and seek new opportunities, are likely to have a significant impact on the company's future performance.

3

Gulf Resources, Inc. reported its Q3 earnings, highlighting a decrease in revenue compared to the previous year. The company faced challenges in its core operations, impacting overall profitability. Despite these setbacks, management remains optimistic about future growth opportunities and strategic initiatives aimed at improving performance. Investors are closely monitoring the company's response to current market conditions and its plans for recovery. The decrease in revenue and profitability indicates a moderately noticeable influence on Gulf Resources' financial performance and market positioning.

3

Gulf Resources Inc. reported a loss of $3.5 million in Q3 with a loss of 33 cents per share and revenue of $2.2 million. The reported loss in Q3 may moderately influence the company's financial performance.

3

Gulf Resources, Inc. (GURE) announces conference call to discuss its third quarter 2024 results. The conference call to discuss third quarter results may moderately influence financial performance and market sentiment.

12 Nov

3

Gulf Resources, Inc. has provided updates regarding its hearing process with Nasdaq, addressing compliance issues related to its stock listing. The company is actively working to meet the necessary requirements to maintain its listing status. Further details on the timeline and specific actions taken were outlined, indicating the company's commitment to resolving the situation. The updates on the Nasdaq hearing process may moderately influence investor sentiment and the company's compliance status.

22 Oct

3

Gulf Resources, Inc. announced a reverse stock split of its common stock at a ratio of 1-for-10, effective on October 30, 2023. This decision aims to increase the per-share price of the stock, which is intended to meet the minimum bid price requirement for continued listing on the NASDAQ. The company believes this move will enhance its marketability and attract more institutional investors. Shareholders will receive one new share for every ten shares they currently hold. The reverse stock split is a strategic move to maintain NASDAQ listing requirements, which may influence market sentiment and investor interest.

13 Aug

3

Gulf Resources, Inc. reported its Q2 earnings, highlighting a decrease in revenue compared to the previous year. The company faced challenges in its core operations, impacting overall profitability. Despite these setbacks, management remains optimistic about future growth opportunities and strategic initiatives aimed at improving performance. The earnings report reflects ongoing market conditions and operational adjustments. The decrease in revenue and profitability indicates a moderately noticeable influence on the company's financial performance and market positioning.

3

Gulf Resources, Inc. reported its unaudited financial results for the second quarter of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced fluctuations in its financial figures compared to the previous quarter, reflecting ongoing market conditions and operational adjustments. Management expressed optimism about future growth prospects and strategic initiatives aimed at enhancing profitability and market position. The financial results indicate moderate changes that may influence investor sentiment and operational focus.

13 May

3

Gulf Resources Inc. (GURE) reported a loss of $4.6 million in its first quarter, translating to a loss of 40 cents per share. The specialty chemicals company generated revenue of $1.6 million during the period. The reported loss and low revenue may moderately influence investor sentiment and financial performance.

3

Gulf Resources, Inc. (GURE) reported its unaudited financial results for the first quarter of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced fluctuations in its financial indicators compared to previous quarters, reflecting ongoing market conditions and operational adjustments. Management expressed optimism about future growth prospects and strategic initiatives aimed at enhancing profitability and market presence. The financial results indicate moderate changes that may influence Gulf Resources' performance but are balanced by other market factors.

22 Apr

4

Gulf Resources, Inc. reported a net loss of $8.2 million in its bromine segment for 2024, with revenues of $5.5 million, primarily due to significantly depressed bromine prices and a 71.7% drop in sales volume. The average bromine price fell by 27.1% from 2023 and 67.3% from 2022. Despite these challenges, bromine prices have recently surged, reaching RMB 37,500 per tonne in April 2025, indicating potential profitability ahead. The company is optimistic about reopening factories and increasing production capacity, despite broader economic pressures in China. Recent price increases and potential factory reopenings could significantly enhance financial performance and investor sentiment.

19 Dec

4

Gulf Resources, Inc. faces financial difficulties with declining sales and escalating losses, risking delisting from Nasdaq. The article highlights significant challenges and potential delisting risk for Gulf Resources, impacting its future performance.

21 Nov

3

Gulf Resources Inc reported a decline in revenues, made strategic investments, and incurred a net loss in Q3 2024. The strategic investments and decline in revenues are expected to moderately influence the company's future performance.

20 Nov

4

Gulf Resources provides detailed overview of the economics of its bromine segment, highlighting price changes and impact on production and costs. The article discusses significant impact on Gulf Resources' future and market performance due to price fluctuations affecting production and costs.

4

Gulf Resources, Inc. announces acquisition of additional land for salt fields and bromine production in China. Acquisition of salt fields and bromine production expansion expected to have a significant impact on Gulf Resources, Inc.'s future performance and market positioning.

31 Oct

4

Gulf Resources, Inc. released a letter to shareholders discussing recent challenges, financial updates, and future strategies. The letter addresses significant challenges, financial updates, and future strategies that could have a significant impact on the company's trajectory and investor sentiment.

11 Oct

4

Gulf Resources Inc. reported a loss of $33.1 million in the second quarter, with a loss of $3.09 per share and revenue of $2.4 million. The significant loss reported in the second quarter is likely to have a major impact on Gulf Resources, Inc.'s future performance and investor sentiment.

22 Aug

3

Gulf Resources, Inc. received a Nasdaq non-compliance notice for failing to file required periodic reports with the SEC. The non-compliance notice may moderately affect the company's financial performance and market sentiment.

8 Jul

3

Gulf Resources, Inc. received an extension from NASDAQ until October 14, 2024 to file Delinquent Reports and regain compliance with listing rules. The extension granted by NASDAQ may moderately influence Gulf Resources, Inc.'s financial performance and competitive positioning.

3 Jul

4

Gulf Resources, Inc. acquires crude salt fields in China to open new factories and increase production. Acquisition of crude salt fields and plans to open new factories are expected to significantly impact Gulf Resources' future production and market performance.

22 May

3

Gulf Resources received Nasdaq non-compliance notice for late filings. Late filings may moderately impact financial performance and compliance status.

19 Apr

3

Gulf Resources received a notice from Nasdaq for failing to file its Annual Report on Form 10-K on time. The delayed filing of the Annual Report on Form 10-K could moderately impact the company's compliance status and investor sentiment.

9 Feb

4

Gulf Resources delays equipment delivery for Yuxin Chemical factory due to weak Chinese economy, explores sodium-ion battery production. The potential shift towards sodium-ion battery production and the impact of the weak Chinese economy on the company's operations could significantly alter its trajectory and market performance.

30 Jan

4

Gulf Resources completes $50 million flood prevention project to protect bromine facilities and expects cost savings and enhanced utilization. Completion of flood prevention project is a significant move that can save costs and improve utilization rates for Gulf Resources.

22 Dec

4

Gulf Resources management sells shares to Chinese investor at a premium due to declining stock price. Management selling shares and returning compensation signals significant impact on company's trajectory and investor sentiment.

3

Gulf Resources received notification to temporarily close bromine facilities from Dec 25, 2023 to Feb 20, 2024 due to winter air pollution concerns. The temporary closure may moderately impact the company's production and financial performance.

3

Gulf Resources Inc COO & Secretary sells 110,000 shares on December 20, 2023. Insider selling may moderately influence market sentiment and financial performance.

stockrow.com/GURE · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com