Gulf Resources, Inc. (GURE) AI Stock Analysis
GURE AI stock analysis summary
AI ResearchGulf Resources, Inc. (GURE) manufactures bromine, crude salt, natural gas, and chemical products. While revenue grew 231.8% in FY2025 to $25.4M, the company recorded a net loss of -$43.9M and holds a TTM profit margin of -134.1%. Its market capitalization stands at $5.7M with an enterprise value of $18.0M.
- Market cap
- $5.7M
- Revenue (TTM)
- $30.7M
- P/E
- — fwd 4.0x
- 1Y return
- -48.2% S&P 500 16.8%
- Avg. target
- $14.50 364.7% vs last close
Bull case
- Quarterly revenue grew 54.5% year-over-year in the period ended June 30, 2026.
- Operating cash flow reached $7.8M in FY2025, a significant recovery from -$32.8M in FY2023.
- The balance sheet maintains solid liquidity with a current ratio of 2.65 as of June 30, 2026.
Bear case
- Trailing twelve-month diluted EPS was -$29.33 alongside a net profit margin of -134.1%.
- Free cash flow remained negative at -$1.0M for FY2025.
- The stock has dropped 48.2% over the trailing 1-year period.
What Gulf Resources does
Gulf Resources, Inc., headquartered in Shouguang, China, manufactures and trades bromine, crude salt, chemical products, and natural gas through its subsidiaries. The company supplies bromine for applications such as flame retardants, bromine compounds, water purification agents, pharmaceuticals, dyes, and fumigation. Its crude salt operations supply alkali and chlorine alkali manufacturers, alongside food processing and beverage industries. Additionally, Gulf Resources produces chemical products designed for oil and gas exploration, drilling operations, papermaking, and inorganic applications, serving both domestic and international chemical markets.
Growth and profitability
Revenue rose 231.8% in FY2025 to $25.4M after dropping 74.5% to $7.7M in FY2024. Gross margin improved from -208.4% in FY2024 to -11.6% in FY2025, while operating margin went from -277.8% to -33.7%. Net loss narrowed to -$43.9M in FY2025 from -$58.9M in FY2024. In the latest quarter ended June 30, 2026, quarterly revenue increased 54.5% year-over-year, and quarterly earnings grew 66.2%. Trailing twelve-month revenue reached $30.7M, accompanied by an operating margin of 9.7%, a profit margin of -134.1%, and diluted EPS of -$29.33.
Balance sheet and cash flow
As of June 30, 2026, Gulf Resources held $9.2M in cash and short-term investments against total debt of $17.4M, resulting in net debt of $8.2M. Total assets stood at $136.8M and shareholders' equity was $113.4M. The company maintains a current ratio of 2.65 and a debt-to-equity ratio of 0.15. In FY2025, operating cash flow generated $7.8M, capital expenditures were $8.8M, and free cash flow stood at -$1.0M. The share count decreased 82.8% over the past 5 years.
Valuation and performance
GURE trades at a forward P/E of 4.0x, below the 13.4x median of its US-listed Basic Materials peers. Its price-to-sales multiple is 0.2x compared to the peer median of 1.8x, and its price-to-book ratio is 0.1x. The company's enterprise value-to-revenue ratio sits at 0.7x. Over the past year, the stock fell 48.2%, trailing the S&P 500 (SPY) return of 16.8%. Over a 5-year period, GURE has dropped 94.6% against an 83.0% gain for the benchmark.
What analysts expect
Analysts have established a mean price target of $14.50, which stands 364.7% above the last closing price of $3.12. Over the last 4 quarters, the company recorded 0 EPS beats against expectations. The next earnings date is scheduled for November 18, 2026.
Key risks and what to watch
- Net debt stood at $8.2M as of June 30, 2026, with cash of $9.2M trailing total debt of $17.4M.
- Gross margin was negative at -11.6% in FY2025, showing persistent operational losses.
- Earnings consistency remains weak, with 0 EPS beats over the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GURE AI stock analysis
This page is an AI-written research summary of Gulf Resources, Inc. (GURE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GURE income statement, GURE balance sheet, GURE key metrics, GURE chart. See the GURE stock overview for the latest quote and news.
GURE AI stock analysis FAQ
What products does Gulf Resources manufacture?
Gulf Resources produces bromine, crude salt, chemical products, and natural gas. These materials are used across flame retardants, water treatment, pharmaceuticals, oil and gas exploration, and papermaking.
Does Gulf Resources pay a dividend?
No, Gulf Resources does not pay a dividend.
What is the net debt of Gulf Resources?
As of June 30, 2026, Gulf Resources had $9.2M in cash and short-term investments and $17.4M in total debt, giving it net debt of $8.2M.
When is the next earnings release for GURE?
The company's next earnings report is scheduled for November 18, 2026.