Pricing Log in Create free account
Saturday 17 October 2026 Export GURE’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 54.5%, EPS grew 206.0%, free cash flow fell 1,065.2% and total debt rose 484.8%, each against the same quarter a year earlier.

3.12 0.11 +3.65%
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.64%

Capital & Financial Ratios $m

Market Cap 5.46
Revenue 30.73
Net Income (41.30)
Free Cash Flow (4.85)
Net Debt (3.97)
Current Ratio 2.65 (at or above 1.5: strong)
Debt/Equity 0.05 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (4.72) (negative: loss-making)
P/S ratio 0.18
P/B ratio 0.05
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 166.13% (at or above 10%: strong)
Next 5Y EPS Growth 19.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of −1.0×; over the ten years it ranged from −338× in 2019 to 0.5× in 2026.
P/S against its own 10 years 0.81%
10-year low 10-year high
P/B against its own 10 years 4.31%
10-year low 10-year high

Dividends

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

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%)

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) 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)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (2.48) 0.64 — — —
’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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 137.50 117.50 83.00 74.00 64.20 77.40 53.00 36.00 17.90 14.70
People
People Employees 715 699 699 606 585 423 435 380 367 355
Revenue/emp, $m 0.21 0.15 0.00 0.02 0.05 0.13 0.15 0.08 0.02 0.07
Income, $m
Income, $m Revenue 149 108 3 11 28 55 66 30 8 25
Gross margin, % 36.50 34.86 (762.92) (94.46) 2.20 31.22 38.46 (25.27) (208.41) (11.56)
EBT 48 12 (83) (23) (10) 5 17 (58) (58) (44)
EBT margin, % 32.18 10.75 (3,200.58) (216.99) (33.78) 9.76 25.19 (193.91) (760.37) (172.79)
Net income 36 8 (70) (26) (8) (1) 10 (62) (60) (44)
Depreciation 26 21 46 14 16 21 27 28 20 17
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
Earnings 39.00 8.50 (74.50) (27.30) (8.70) (0.90) 10.00 (59.20) (54.90) (32.95)
Cash flow 59.65 67.05 18.52 (16.17) 9.64 22.26 50.95 (30.83) 0.62 5.85
Capex (19.09) (30.37) (38.41) (64.04) (22.50) (28.74) (37.41) 0.00 (26.50) (6.64)
Free cash flow 40.56 36.68 (19.88) (80.21) (12.86) (6.48) 13.54 (30.83) (25.88) (0.78)
Book value 377.55 408.12 313.91 277.98 287.01 273.72 270.56 193.17 130.83 83.63
Shares, m 1 1 1 1 1 1 1 1 1 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
P/S 0.63 0.64 14.07 2.28 1.41 0.82 0.49 0.60 0.81 0.19
P/B 0.27 0.18 0.12 0.09 0.14 0.16 0.12 0.09 0.04 0.04
EV/Sales (0.45) (1.29) (54.11) (7.01) (1.86) (0.88) (1.13) (1.76) 0.16 0.49
EV/FCF (1.80) (4.03) 7.54 0.97 4.01 2.52 (5.77) 1.00 (0.03) 0.42
Cash, $m
Cash, $m Operating cash flow 55 63 17 (15) 9 23 51 (33) 1 8
Capex (18) (28) (36) (61) (22) (30) (38) — (29) (9)
Free cash flow 38 34 (19) (76) (12) (7) 14 (33) (28) (1)
Balance, $m
Balance, $m Working capital 208 238 185 101 100 102 108 73 4 16
Total debt 2 2 2 2 2 2 1 1 5 8
Net debt (162) (207) (177) (98) (92) (94) (107) (71) (5) 8
Shareholders’ equity 349 382 294 263 277 287 272 205 143 111
Returns, %
Returns, % ROA 10.03 2.11 (20.40) (8.93) (2.94) (0.31) 3.34 (23.81) (30.37) (29.13)
ROIC 15.88 3.98 (44.66) (8.84) (3.28) 1.69 6.25 (5.53) (10.09) (4.50)
ROE 10.54 2.17 (20.71) (9.26) (3.12) (0.33) 3.60 (25.92) (34.42) (34.54)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 6 Oct 2026

Charts ten years each

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
TROX Tronox Holdings PLC $565.3M — (loss-making) — (loss-making) +18.74% (above 0%: growing) n/m +241.51% (above 0%: growing) 6.34% (2.42%) Compare
RYAM Rayonier Advanced Materials Inc. $481.0M — (loss-making) — (loss-making) +10.61% (above 0%: growing) n/m +69.92% (above 0%: growing) 6.10% (1.69%) Compare
ASIX AdvanSix $445.5M — (loss-making) 24.1× +2.75% (above 0%: growing) −89.74% (below 0%: shrinking) −49.21% (below 0%: shrinking) 7.38% 2.15% Compare
VHI Valhi, Inc. $415.2M — (loss-making) 7.0× +9.82% (above 0%: growing) +2,500.00% (above 0%: growing) +435.16% (above 0%: growing) 22.56% 9.88% Compare
ASPI ASP Isotopes Inc. $338.8M — (loss-making) — (loss-making) +327.63% (above 0%: growing) n/m −182.92% (below 0%: shrinking) 28.89% (667.48%) Compare
BAK Braskem S.A. $312.3M — (loss-making) — −99.99% (below 0%: shrinking) n/m +611.13% (above 0%: growing) 80.35% 48.61% Compare
ACNT Ascent Industries Co. $122.1M — (loss-making) — (loss-making) +37.61% (above 0%: growing) −89.23% (below 0%: shrinking) −97.54% (below 0%: shrinking) 21.62% (1.02%) Compare
MKD MOLECULAR DATA $74.9M — (loss-making) — (loss-making) −51.50% (below 0%: shrinking) n/m — 0.83% 0.00% Compare
GURE Gulf Resources, Inc. $5.5M — (loss-making) — (loss-making) +54.45% (above 0%: growing) n/m −1,065.24% (below 0%: shrinking) 14.50% 9.72%
Median of peers $377.0M — — +10.21% −89.23% +69.92% 14.50% (0.51%)

All 17 Chemicals stocks →

Gulf Resources, Inc. (GURE) key facts

  • Strength: 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. (GURE) is a Chemicals company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, GURE traded at $3.12, a market capitalization of $5.5 million.
  • Return on equity was −34.5% and debt-to-equity 0.05.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 6, 2026.

Gulf Resources, Inc. (GURE) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/GURE · Data as of Oct 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com