Gulf Resources Inc.

GURE | NASDAQ

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$3.60

+$0.31 (+9.42%)

At close: Sep 22, 2026, 3:59 PM ET

$3.49

-$0.11 (-3.06%)

After-hours: Sep 22, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.55M

Enterprise Value $15.81M

Beta -0.14

Average Volume 16.05K

Shares Outstanding (Diluted) 1.58M

Shares Change YoY 35.46%

Institutional Ownership 2.51%

Exchange NASDAQ

ISIN US40251W5076

Price Performance

Price Change 1M -0.3%

Price Change 3M -11.3%

Price Change 6M -34.2%

Price Change YTD -14.1%

Price Change 1Y -51.0%

Price Change 3Y -82.3%

Price Change 5Y -93.0%

1M CAGR (ann.) 4.4%

1Y CAGR (ann.) -51.6%

5Y CAGR (ann.) -39.8%

All-Time CAGR -17.5%

Valuation

PE Ratio -0.10

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.17

Forward PS N/A

PB Ratio 0.04

P/FCF Ratio 4.04

P/Adj. FCF Ratio 4.04

P/OCF Ratio 0.49

EV/Sales 0.60

EV/EBIT -0.39

EV/EBITDA -0.58

EV/FCF 14.04

Earnings Yield -955.3%

FCF Yield 24.8%

Adj. FCF Yield 24.8%

Financial Health

Net Cash $630.95K

Total Debt $17.8M

Cash & Short-Term Investments $6.54M

Total Assets $132.79M

Current Ratio 2.34

Quick Ratio 2.30

Debt / Equity Ratio 0.16

Debt / EBITDA -0.66

Debt / FCF 15.81

OCF / Debt 0.59

Interest Coverage -11.11

Altman Z-Score -0.67

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin -11.2%

Operating Profit Margin -20.1%

EBITDA Margin -103.6%

Net Profit Margin -165.1%

FCF Margin 4.3%

Adj. FCF Margin 4.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -32.5%

Return on Equity -36.7%

Return on Invested Capital -4.1%

Return on Capital Employed -4.3%

Return on Tangible Assets -32.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -26.7%

Revenue CAGR 5Y -4.5%

Revenue CAGR 10Y -16.7%

EPS CAGR 3Y 31.0%

EPS CAGR 5Y -47.0%

EPS CAGR 10Y -13.6%

FCF CAGR 3Y -52.2%

FCF CAGR 5Y -35.7%

FCF CAGR 10Y -30.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $10.53M

Free Cash Flow $1.13M

Adj. Free Cash Flow $1.13M

FCF Per Share $0.71

OCF Per Share $6.65

OCF/S Ratio 40.2%

Income Statement

Revenue $26.18M

Gross Profit $-2.93M

Operating Income $-5.27M

EBITDA $-27.12M

Net Income $-43.22M

EPS (Diluted) -$31.43

Revenue / Employee $73.75K

Profit / Employee $-121.74K

Employees 355