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GURE

BEARISH
$5.14 Live
Gulf Resources, Inc. · NASDAQ
$2.04 52W Range $11.83

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$7.91M
P/E
N/A
ROE
-43.4%
Profit margin
-286.8%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GURE exhibits a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows explosive year-over-year revenue growth of 303.40%, this is completely offset by a catastrophic profit margin of -286.76% and negative gross margins. The extremely low Price-to-Book ratio (0.06) suggests a value trap rather than a bargain, as the company struggles with liquidity (Current Ratio 0.92) and a severe long-term price collapse.

Key Strengths

Explosive YoY revenue growth (303.40%)
Very low Debt-to-Equity ratio (0.08)
Extremely low Price-to-Book ratio (0.06)
Low Price-to-Sales ratio (0.38)
Recent history of beating quarterly estimates

Key Risks

Severe negative profitability (Profit Margin -286.76%)
Liquidity risk with Current Ratio below 1.0 (0.92)
Negative Gross Margins (-28.47%) indicating unsustainable cost of goods sold
Extreme long-term price depreciation (5Y Change -90.4%)
Lack of current analyst coverage and transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
45
Future
50
Past
15
Health
40
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Negative margins, Liquidity concerns, Extreme revenue growth vs. profitability gap, Bearish technical trend
Confidence
90%
Value
45/100

Trades at a massive discount to book value, but assets may be impaired given the margins.

Positives
  • P/B of 0.06 is exceptionally low
  • P/S of 0.38 suggests low valuation relative to sales
Watchpoints
  • No Graham Number available
  • Negative earnings make P/E metrics irrelevant
Future
50/100

Growth is present but currently destructive to shareholder value.

Positives
  • Triple-digit revenue growth
Watchpoints
  • Inability to convert revenue into profit
  • Negative gross margins
Past
15/100

Long-term trend is overwhelmingly bearish.

Positives
  • Historical earnings beats
Watchpoints
  • 5-year return of -90.4%
  • Earnings data provided is severely outdated (2007-2011)
Health
40/100

Low debt is the only saving grace; liquidity is precarious.

Positives
  • Very low leverage (Debt/Equity 0.08)
Watchpoints
  • Piotroski F-Score 4/9 (Stable/Weak)
  • Current Ratio < 1.0
  • Quick Ratio 0.54
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.14

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GURE and closest competitors.

Updated 2026-04-10
GUR
Gulf Resources, Inc.
Primary
5Y
-90.4%
3Y
-81.3%
1Y
-35.8%
6M
-6.5%
1M
+11.0%
1W
-33.7%
BGL
BioNexus Gene Lab Corp.
Peer
5Y
-98.9%
3Y
-97.4%
1Y
-9.3%
6M
-36.3%
1M
-24.8%
1W
-14.2%
CAP
Capstone Holding Corp.
Peer
5Y
-98.4%
3Y
-98.5%
1Y
-69.5%
6M
-53.3%
1M
-11.7%
1W
-17.0%
CHN
China Natural Resources, Inc.
Peer
5Y
-94.8%
3Y
-78.9%
1Y
-7.2%
6M
-22.2%
1M
+14.5%
1W
-5.2%
CNE
CN Energy Group. Inc.
Peer
5Y
-100.0%
3Y
-99.7%
1Y
-87.6%
6M
-83.0%
1M
-54.5%
1W
-6.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.06
P/S Ratio
0.38
EV/Revenue
0.45
EV/EBITDA
-1.49
Market Cap
$7.91M

Profitability

Profit margins and return metrics

Profit Margin -286.76%
Operating Margin -3.69%
Gross Margin -28.47%
ROE -43.38%
ROA -4.6%

Growth

Revenue and earnings growth rates

Revenue Growth +303.4%
Earnings Growth N/A
Q/Q Revenue Growth +303.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
0.92
Weak
Quick Ratio
0.54
Poor
Cash/Share
$4.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
11.6%
Op. Margin
-36.2%
Net Margin
-394.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.23x
Operating CF
$0.0B
Free Cash Flow
$-0.0B
FCF Yield
-29%

Quarterly Earnings History

EPS performance vs analyst estimates

2011-08-16
$25.5
+8.5% surprise
2011-05-16
$20.0
+8.1% surprise
2011-03-16
$17.5
-7.9% surprise
2010-11-15
$21.5
+26.5% surprise

Basic Materials Sector Comparison

Comparing GURE against 60 companies in the Basic Materials sector (1 bullish, 27 neutral, 32 bearish)
Return on Equity (ROE)
-43.38%
This Stock
vs
-5.96%
Sector Avg
+627.4% (Excellent)
Profit Margin
-286.76%
This Stock
vs
-8.72%
Sector Avg
+3189.8% (Superior)
Debt to Equity
0.08
This Stock
vs
0.52
Sector Avg
-85.5% (Less Debt)
Revenue Growth
303.4%
This Stock
vs
37.17%
Sector Avg
+716.2% (Fast Growth)
Current Ratio
0.92
This Stock
vs
3.96
Sector Avg
-76.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MIAO NAIHUI
Chief Operating Officer
Stock Award
2025-11-21
30,000 shares
LI MIN
Chief Financial Officer
Stock Award
2025-11-21
30,000 shares
LIU XIAOBIN
Chief Executive Officer
Stock Award
2025-11-21
30,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GURE from our newsroom.

Newest → oldest
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