Gulf Resources, Inc. (GURE)

NASDAQ: GURE · USD

$2.96

+0.02 (+0.7%)· Recorded snapshot

Market cap	5.4M
Revenue (ttm)	30.7M
Net income (ttm)	-41.2M
EPS (ttm)	-$26.7
Shares out	1.8M
Volume	4,079
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.7M
Net income (ttm): -41.2M
EPS (ttm): -$26.7
Market cap: 5.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Trzymaj
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Trzymaj
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.2

P25 n/aP50 n/aP75 n/a

ROIC-4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GURE indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000885462
Company name	Gulf Resources, Inc.
Country	China
Country code	US
CUSIP number	40251W507
Earnings date	2026-11-18
Earnings time	amc
Employees	355
Employees change	-12
Employees growth	-3.27%
Enterprise value	$13.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Chemicals
Is primary listing	Yes
Is SPAC	No
ISIN number	US40251W5076
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Last stock split date	2025-10-27
Last stock split type	Reverse
Market cap	$5.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$2.96
Price currency	USD
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	GURE
Website	https://www.gulfresourcesinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-902.64%
EV/EBITDA	1.28x
EV/Sales	0.44x
FCF / EV yield	-35.77%
FCF yield	-90.92%
Industry forward P/E	15.35x
P/(OCF - SBC) ratio	1.07x
P/B ratio	0.05x
P/OCF ratio	0.94x
P/S ratio	0.17x
Price / tangible book value	0.05x
Price/EBITDA ratio	0.5x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-19.3%
EBITDA margin	34.51%
Gross margin	-2.7%
Operating margin	-19.3%
Pretax margin	-134.15%
Profit margin	-134.15%
Profit per employee	$-116,110
Profitable quarters	1
Revenue per employee	$86,551
ROA	-2.46%
ROA (5Y)	-1.79%
ROCE	-4.74%
ROE	-32.25%
ROE (5Y)	-18.32%
ROIC	-4.89%
ROIC (5Y)	-4.82%
SBC / revenue	2.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth (Q)	649.41%
Net income growth quarters	3
Net income growth years	2
OCF growth 10Y	-21.4%
OCF growth 3Y	-49.27%
OCF growth 5Y	-17.76%
Revenue growth	120.75%
Revenue growth (Q)	54.45%
Revenue growth (QoQ)	444.07%
Revenue growth 10Y	-15.22%
Revenue growth 3Y	-19.44%
Revenue growth 5Y	-4.51%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.5M
Depreciation and amortization	$16.5M
EBIT	$-5.9M
EBITDA	$10.6M
EPS	$-26.72
FCF per share	$-2.67
Financing cash flow	$5.4M
Free cash flow	$-4.8M
Free cash flow minus SBC	$-5.6M
Gross profit	$-828,814
Investing cash flow	$-9.8M
Net borrowing	$4.8M
Net cash flow	$1.5M
Net income	$-41.2M
Operating cash flow minus SBC	$5M
Operating income	$-5.9M
Revenue	$30.7M
Stock-based compensation	$734,700

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.61
Book value per share	$62.53
Debt / EBITDA	1.51
Debt / equity	0.15
Interest coverage	-10.27
Long-term assets	$105.8M
Long-term liabilities	$11.7M
Net cash (debt)	$-8.2M
Net cash / market cap	-154.16%
Net debt / EBITDA	0.78
Net debt / equity	0.07
Piotroski F-Score	5
Property, plant and equipment	$105.4M
Shareholders' equity	$113.4M
Tangible book value	$113.4M
Tangible book value per share	$62.53
Total assets	$136.8M
Total cash	$9.2M
Total debt	$17.4M
Total liabilities	$23.4M
WACC	2.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$31M
Current liabilities	$11.7M
Current ratio	2.65
Inventory turnover	47.45
Net working capital	$15.8M
Quick ratio	2.32
Working capital	$19.3M
Working capital turnover	2.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.57%
Dividend yield	0%
Shareholder yield	-29.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.25%
10Y return CAGR	-30.18%
10Y total return	-97.25%
150-day SMA	$3.88
15Y price change	-97.23%
15Y return CAGR	-21.27%
15Y total return	-97.23%
1D price change	0.68%
1M price change	-9.2%
1M total return	-9.2%
1W price change	-4.21%
1W total return	-4.21%
1Y price change	-43.62%
1Y return CAGR	-43.64%
1Y total return	-43.62%
20-day SMA	$2.99
200-day SMA	$4.09
3M price change	-13.2%
3M total return	-13.2%
3Y price change	-82.79%
3Y return CAGR	-44.37%
3Y total return	-82.79%
50-day SMA	$3.24
50-day SMA vs 200-day SMA	50under200
52-week high	$11.83
52-week high date	2025-12-05
52-week low	$2.04
52-week low date	2025-11-11
5Y price change	-94.36%
5Y return CAGR	-43.74%
5Y total return	-94.36%
6M price change	-16.15%
6M total return	-16.15%
All-time high	$747.00
All-time high date	2010-01-11
All-time low	$2.04
All-time low date	2025-11-11
Average true range (ATR)	$0.34
Average volume	79.5K
Beta (1Y)	0.59
Beta (2Y)	-0.62
Beta (5Y)	-0.02
Change from 52-week high	-74.98%
Change from 52-week low	45.1%
Change from all-time high	-99.6%
Change from all-time low	45.1%
Change from open	0%
Day's gap	0.68%
Dollar volume	$12,074
High price	$2.96
Low price	$2.96
Monthly RSI	36.36
Open price	$2.96
Previous close	$2.94
Price vs 150-day SMA	-23.61%
Price vs 20-day SMA	-0.84%
Price vs 200-day SMA	-27.54%
Price vs 50-day SMA	-8.67%
Relative volume	0.05
RSI	47.34
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.17
Sortino ratio	0.59
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.2
Volume	4.1K
Weekly RSI	42.31
YTD price change	-20%
YTD total return	-20%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4M
Float percentage	76.85%
Shares change (QoQ)	13.51%
Shares change (YoY)	29.57%
Shares held by insiders	18.6%
Shares held by institutions	2.61%
Shares outstanding	1.8M
Short % of float	0.38%
Short % of shares	0.29%
Short ratio	0.1 days

Deeper analysis on GURE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GURE report

Is a complete GURE research report available?

No complete published report is available for Gulf Resources, Inc. (GURE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gulf Resources, Inc. (GURE)

Price

Financial snapshot

Fair-value bridge

Latest news · GURE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GURE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GURE

Frequently asked questions