GURE
Gulf Resources, Inc.
There isn't enough reported data to score GURE yet.
GURE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Unavailable | |
| Strong |
GURE's revenue and balance sheet are currently healthy, but its profitability is under pressure. There isn't enough data to rate its cash flow.
GURE PE Valuation
GURE has no meaningful PE right now: it lost money over the past year.
GURE Forward outlook
There aren't enough analyst estimates for GURE to show an outlook.
GURE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$94.22 | -$88.64 |
| Q2 2024 | -$92.62 | -2062% |
| Q1 2024 | -$62.42 | -784% |
| Q4 2023 | -$59.22 | -722% |
| Q3 2023 | -$5.58 | -150% |
| Q2 2023 | $4.72 | -39% |
| Q1 2023 | $9.12 | +508% |
| Q4 2022 | $9.52 | +$10.42 |
GURE lost $34.33 per share over the past year, a smaller loss than the year before.
GURE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $12.9M | +54% |
| Q1 2026 | $2.4M | +48% |
| Q4 2025 | $6.4M | +272% |
| Q3 2025 | $9M | +303% |
| Q2 2025 | $8.3M | +250% |
| Q1 2025 | $1.6M | +23% |
| Q4 2024 | $1.7M | -75% |
| Q3 2024 | $2.2M | -62% |
GURE's revenue is recovering but still below its 2022 peak: $13M last quarter, up 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.7% | +19 points |
| Q1 2026 | -171% | +119 points |
| Q4 2025 | -45% | +375 points |
| Q3 2025 | -3.7% | +201 points |
| Q2 2025 | -9.5% | +207 points |
| Q1 2025 | -290% | +113 points |
| Q4 2024 | -419% | -305 points |
| Q3 2024 | -204% | -165 points |
GURE's operating margin was 9.7% last quarter, up 19 points from the same quarter a year ago.
GURE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $575.6K | +$2.2M |
| Q4 2025 | $3.1M | -91% |
| Q3 2024 | $518.7K | +$16.8M |
| Q3 2023 | -$16.3M | -188% |
| Q2 2023 | $6.2M | +$28.9M |
| Q1 2023 | $4.8M | -40% |
| Q4 2022 | $9.7M | +$19M |
| Q3 2022 | $18.6M | +1350% |
GURE's free cash flow was −$4M over the past year, against $23M the year before.
GURE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +14% | +214K shares |
| 1 year | +51% | +609K shares |
| 3 years | +79% | +793K shares |
| 5 years | +86% | +832K shares |
| Available history | +89% | +845K shares |
GURE has 2M diluted shares, up 51% from a year ago.
GURE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2024 | -3.9x | Net Cash |
| Q2 2024 | -1.9x | Net Cash |
| Q1 2024 | -7.0x | Net Cash |
| Q4 2023 | -4.7x | Net Cash |
| Q3 2023 | -4.9x | Net Cash |
GURE has more cash than debt.
GURE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.9 | Neutral |
| Stochastic | 26.9 | Neutral |
GURE's weekly RSI is 42 (neutral) and its Stochastic is 27 (neutral).
GURE PE vs Basic Materials Sector
| Metric | GURE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
GURE has no meaningful PE right now: it lost money over the past year.
GURE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.99 | 6.4% below |
| 20 week MA | $3.28 | 15% below |
| 50 week MA | $4.13 | 32% below |
| 100 week MA | $5.32 | 47% below |
| 200 week MA | $11.5 | 76% below |
GURE is in a downtrend: it's below all five of its weekly moving averages, and 76% below its 200-week average.
GURE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $41.4 | +62% |
| 2021 | $41.4 | $44.7 | +8% |
| 2022 | $44.7 | $30.0 | -33% |
| 2023 | $30.0 | $16.5 | -45% |
| 2024 | $16.5 | $5.35 | -68% |
| 2025 | $5.35 | $3.70 | -31% |
| 2026 YTD | $3.70 | $2.80 | -24% |
GURE has finished four years in a row lower, and it's down 24% so far in 2026.