Gulf Resources, Inc. (GURE) Stock Price & Analysis
Gulf Resources, Inc. (GURE) closed at USD 2.86 on Friday, October 23, 2026, down 5.46% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.86; the Oct 23, 2026 session ranged USD 2.75–2.99 on volume of 119,563 shares. Market capitalization is —, with a 52-week range of USD 2.04–11.83 (NCM). Source: Nexqual, retrieved October 24, 2026 at 11:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GURE.md
Key facts (GURE)
- Last four reported quarters (through Jun 30, 2026): revenue $30.7M, net income -$41.3M (-134.4% margin) (SEC filings).
- Total return with dividends: 1Y -46.0% vs S&P 500 +13.4%; 5Y -94.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GURE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $55.0M | $66.1M | $30.0M | $7.7M | $25.4M | $30.7M |
| Operating income | $5.2M | $16.5M | -$11.9M | -$22.2M | -$8.6M | -$6.0M |
| Net income | -$925K | $10.1M | -$61.8M | -$59.9M | -$43.9M | -$41.3M |
| EPS (diluted) | -$0.90 | — | -$58.16 | -$54.88 | -$32.95 | — |
| Free cash flow | -$6.8M | $13.6M | — | -$28.2M | -$1.0M | — |
| Operating margin | 9.5% | 24.9% | -39.6% | -290.4% | -33.7% | -19.6% |
| Net margin | -1.7% | 15.2% | -205.7% | -781.9% | -172.8% | -134.4% |
| Revenue growth | +95.1% | +20.1% | -54.5% | -74.5% | +231.8% | — |
| Cash + short-term investments | $95.8M | $108M | $72.2M | $10.1M | $4K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GURE)
Total return (dividends reinvested) (GURE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -46.0% | -94.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -46.1% | -44.0% |
| Volatility (annualized) | 150.3% | 89.9% |
| Max drawdown | -66.7% (Dec 2025→Oct 2026) | -95.8% (Nov 2021→Oct 2026) |
GURE revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Bromine | $12.2M | 95.0% | +59.5% |
| Crude Salt | $642,704 | 5.0% | -3.7% |
| Total revenue | $12.9M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
GURE customer concentration
In the period ended Jun 30, 2026, 4 direct customers each accounted for at least 10% (17.8%, 14.5%, 13%, 11.8%) of revenue, per the company's 10-Q filed Sep 30, 2026. The company does not name them.
GURE company outlook (results filed Aug 13, 2025)
- “These assets are expected to enhance both salt and bromine production capacity and may facilitate the reopening of manufacturing facilities #2 and #10, which remain temporarily closed.”
Quoted word-for-word from the SEC 8-K results press release.
GURE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 11:12 UTC)
| Price | USD 2.86 |
|---|---|
| Change | ▼ 5.46% (down) |
| Previous Close | USD 2.86 |
| Open | USD 2.86 |
| Day Range | USD 2.75 – 2.99 |
| 52-Week Range | USD 2.04 – 11.83 |
| Volume | 119,563 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (GURE)
Nexqual's technical model rates GURE "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:12 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.83 (neutral) |
| vs SMA50 | Below (USD 3.25) |
| MACD | -0.07 (negative) |
Earnings (GURE)
Source: Nexqual, October 24, 2026 at 11:12 UTC.
Financials & Fundamentals (GURE)
| Total Revenue | $30.73M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +54.50% |
| Gross Margin | -2.70% |
| Operating Margin | +9.72% |
| Profit Margin | -134.15% |
| ROE | -32.25% |
| Debt / Equity | 0.15 |
| Current Ratio | 2.65 |
| Total Cash | $9.19M |
| Total Debt | $17.41M |
Source: Nexqual, October 24, 2026 at 11:12 UTC.
Ownership (GURE)
| Insider Ownership | +23.15% |
|---|---|
| Institutional Ownership | +2.67% |
| Shares Outstanding | 1.81M |
| Float | 1.39M |
| Short % of Float | +0.66% |
Source: Nexqual, October 24, 2026 at 11:12 UTC.
From Gulf Resources, Inc.'s Latest SEC 10-K Filing (filed 2026-08-17)
Partnerships
- On the Closing Date, the Company entered into a lock-up agreement with the four former equity owners of SCRC.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VHI | Valhi, Inc. | USD 14.32 | ▼ 0.07% |
| ASIX | AdvanSix Inc. | USD 15.71 | ▲ 0.19% |
| RYAM | Rayonier Advanced Materials Inc | USD 6.7 | ▼ 1.9% |
| TROX | Tronox Holdings plc | USD 3.46 | ▼ 0.57% |
| BAK | Braskem SA | USD 1.7 | ▲ 6.25% |
| LXU | LSB Industries, Inc. | USD 9.89 | ▲ 1.33% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt