Gulf Resources AI Stock Analysis
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Gulf Resources (GURE) AI Stock Analysis
Gulf Resources
(NASDAQ:GURE)
The score is held down primarily by weak financial performance (large net losses, negative profitability and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors include a low-leverage balance sheet and moderately positive corporate developments (production restart approval and regained Nasdaq compliance), but these have not yet translated into improved earnings power.
Gulf Resources (GURE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 91.20K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.56
- Revenue Growth
- 120.75%
- EPS Growth
- -17.98%
- Country
- US
- Employees
- 355
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
Gulf Resources Business Overview & Revenue Model
Company Description
Operating in the People's Republic of China, Gulf Resources, Inc. and its various subsidiaries are involved in the production and sale of bromine, crude salt, diverse chemical products, and natural gas. Bromine, one of its key offerings, serves a wid...
How the Company Makes Money
Gulf Resources makes money primarily by extracting mineral-rich brine and monetizing the resulting products through sales to customers. Its core revenue streams are: (1) Bromine sales: Bromine is produced from brine and sold as a chemical input to do...
Gulf Resources Earnings Call Summary
The earnings call highlighted strategic investments and potential future gains, particularly in bromine pricing. However, these are overshadowed by significant revenue declines, operational losses, and cash depletion. The company faces challenges in revitalizing its chemical and natural gas segments, delaying potential profitability.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Gulf Resources Third Quarter 2024 Earnings Call, several key metrics and issues were discussed. The company reported a decline in revenues to approximately $2.2 million, a 21.8% drop compared to the same period last year, with a net loss of $3.5 million or $0.33 per share. The bromine segment saw a revenue decrease of 68% to $1.6 million, while crude salt revenue declined by 26% to $654,000. For the nine months ending September 30, 2024, revenues were down 74.4% to $5.9 million compared to 2023, with a net loss of $40.6 million or $3.78 per share. The company highlighted significant investments, including $60.5 million in new equipment and $50 million in a flood prevention project, impacting their cash position, which decreased to $11 million from $72.2 million at the end of 2023. Despite these challenges, the management expressed optimism about future bromine price increases and potential returns from recent strategic land acquisitions for crude salt and bromine production.
Gulf Resources Financial Statement Overview
Summary
Financial performance is weak overall: the income statement reflects persistent losses with deeply negative profitability despite TTM revenue growth, and cash flow quality remains challenged with negative free cash flow. The main offset is a relatively conservative balance sheet with low leverage, providing some flexibility, but continued losses are eroding equity and driving very negative ROE.
Income Statement
12Very NegativeBalance Sheet
68PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.73M | 25.42M | 7.66M | 30.04M | 66.09M | 55.03M |
| Gross Profit | -1.60M | -2.94M | -15.97M | -7.59M | 25.42M | 17.18M |
| EBITDA | -24.96M | -26.17M | -37.25M | -46.71M | 43.66M | 26.19M |
| Net Income | -41.30M | -43.92M | -58.94M | -61.80M | 10.06M | -924.72K |
Balance Sheet | ||||||
| Total Assets | 136.78M | 133.73M | 167.82M | 226.67M | 292.43M | 309.86M |
| Cash, Cash Equivalents and Short-Term Investments | 9.19M | 3,793 | 10.08M | 72.22M | 108.23M | 95.77M |
| Total Debt | 17.41M | 17.61M | 15.87M | 9.48M | 9.68M | 10.06M |
| Total Liabilities | 23.37M | 22.25M | 25.01M | 21.42M | 20.81M | 23.22M |
| Stockholders Equity | 113.41M | 111.48M | 142.81M | 205.25M | 271.62M | 286.64M |
Cash Flow | ||||||
| Free Cash Flow | -4.88M | -1.05M | -28.25M | -32.75M | 13.59M | -6.78M |
| Operating Cash Flow | 5.73M | 7.80M | 675.83K | -32.75M | 51.15M | 23.31M |
| Investing Cash Flow | -9.95M | -22.57M | -28.95M | 0 | -37.56M | -30.09M |
| Financing Cash Flow | 5.46M | 4.84M | -31.85M | -267.81K | -264.86K | -290.60K |
Gulf Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GURE, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 3.02, below the 50-day MA of 3.16, and below the 200-day MA of 4.01, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GURE.
Gulf Resources Risk Analysis
Gulf Resources disclosed 19 risk factors in its most recent earnings report. Gulf Resources reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
3 New RisksGulf Resources Peers Comparison
Overall Rating
NTIC50Neutral
FSI49Neutral- GURE45Neutral
LOOP43Neutral
SNES43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| NTIC | 50Neutral | $70.75M | -57.93 | -1.60% | 0.54% | 7.70% | -139.19% |
| FSI | 49Neutral | $85.59M | -26.49 | -8.12% | ― | -4.66% | -201.32% |
| GURE | 45Neutral | $5.60M | -0.09 | -37.35% | ― | 120.75% | -17.98% |
| LOOP | 43Neutral | $11.78M | -0.97 | 158.94% | ― | -94.98% | -1.55% |
| SNES | 43Neutral | $5.59M | -0.61 | -109.68% | ― | 20.86% | 60.44% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GURE | Gulf Resources | 2.85 | -0.89 | -23.80% | |
| FSI | Flexible Solutions International | 6.49 | -1.53 | -19.08% | |
| NTIC | Northern Technologies International | 7.45 | -0.60 | -7.46% | |
| SNES | SenesTech | 0.89 | -1.94 | -68.48% | |
| LOOP | Loop Industries | 0.24 | -0.97 | -80.41% | |
| CNEY | Cn Energy Group Inc | 0.55 | -1.14 | -67.51% |
Gulf Resources Corporate Events
Gulf Resources gains approval to restart bromine production
PositiveOn October 14, 2026, Gulf Resources announced that it received approval from the Shouguang Municipal Government to resume production at its bromine Factories No. 2 and No. 10. The company will immediately begin preparation and facility upgrades, with...
Gulf Resources Regains Nasdaq Compliance and Listing Status
PositiveOn October 1, 2026, Gulf Resources, Inc. received notice from Nasdaq’s Listing Qualifications staff that it had regained compliance with the exchange’s periodic filing requirement under Listing Rule 5250(c)(1). The company disclosed on October 6, 202...
Gulf Resources Granted Nasdaq Extension to Regain Compliance
NegativeOn September 1, 2026, Gulf Resources received an extension from Nasdaq to regain compliance with Listing Rule 5250(c)(1), after previously being cited for delayed filings of its quarterly reports. On September 2, 2026, Nasdaq confirmed the company ha...
Gulf Resources Faces Ongoing Nasdaq Compliance Challenges
NegativeOn August 24, 2026, Gulf Resources received a Nasdaq notice that it is not in compliance with listing rules because it failed to timely file its Form 10-Q for the quarter ended June 30, 2026, adding to earlier delays in its March 31, 2026 quarterly f...
Gulf Resources Forms International Bromine-Lithium Joint Venture
PositiveOn August 20, 2026, Gulf Resources entered into a strategic cooperation agreement with Brazilian mining company Montes Verdes Participacoes Ltda., and announced the plan on August 26, 2026, as part of an international expansion strategy. The partners...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026