Gulf Resources Inc
GUREBuild a strategy around GURE
Gulf Resources Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin TTM is -41% (cost of revenue 29.3M exceeds revenue 20.7M) - selling below production cost, fundamentally broken unit economics.[Gross Margin TTM]
- 29.8M impairment charge TTM signals management acknowledging asset value destruction; book value 107M vs market cap 5.5M (0.05x P/B).[Impairment of Capital Assets]
- Revenue declined 27% over 3 years while industry median grew 1.3% - severe competitive deterioration in specialty chemicals.[Total Revenue 3Y Growth]
Watch Triggers
- Gross Margin TTM: Turns positive (>0%) — Would signal unit economics recovery; currently -41% makes survival impossible
- Cash and Equivalents: Falls below 3M — At -3.1M FCF burn rate, would indicate <12 months runway without financing
- Total Revenue TTM: Stabilizes or grows QoQ — Revenue down 27% over 3Y; any stabilization could shift thesis
Bull Case
Extreme discount to tangible book (P/B 0.05x) - 107M equity vs 5.5M market cap offers 20x upside if operations stabilize or assets liquidated.
Minimal debt (0.075 D/E, 8M total) means no imminent bankruptcy risk despite losses; PPE of 116M provides asset floor.
Bear Case
Negative gross margin (-41%) means every sale destroys value - no path to profitability without fundamental business model change.
ROE of -43% and ROIC of -41% TTM indicate equity destruction; 29.8M impairment suggests PPE book values may be overstated.
Bull vs Bear Balance
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Forward Thesis
Continued cash burn likely forces restructuring or asset sale within 12-18 months
- FCF TTM of -3.1M with only 5.8M cash remaining
- Operating losses of -18.2M TTM unsustainable
- Negative working capital (-1.4M) limits flexibility
Valuation Context
Caveats
Public Strategies Rankings
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GURE Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$10.49M | — | ||
$12.73M | — | ||
0.00 | — | ||
$20.72M | +61.8% | — | |
$-49.34 | — | ||
-87.6% | +69.9% | — | |
-287% | +489.3% | — | |
$-3.13M | — | ||
-43.4% | +3.1% | — | |
Beta 5Y (Monthly) | unknown | — |
GURE Dividend History
GURE Stock Splits
GURE SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
04/11/25 | 12/31/24 | Unknown | |
11/19/24 | 09/30/24 | 10-Q | |
10/11/24 | 06/30/24 | 10-Q | |
10/11/24 | 03/31/24 | 10-Q | |
09/27/24 | 12/31/23 | 10-K | |
11/20/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/31/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/13/22 | 03/31/22 | 10-Q | |
04/12/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
05/17/21 | 03/31/21 | 10-Q | |
04/08/21 | 12/31/20 | 10-K | |
11/16/20 | 09/30/20 | 10-Q | |
08/14/20 | 06/30/20 | 10-Q | |
05/20/20 | 03/31/20 | 10-Q | |
04/14/20 | 12/31/19 | 10-K | |
11/14/19 | 09/30/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/13/19 | 03/31/19 | 10-Q | |
03/15/19 | 12/31/18 | 10-K | |
11/13/18 | 09/30/18 | 10-Q | |
08/10/18 | 06/30/18 | 10-Q | |
05/10/18 | 03/31/18 | 10-Q | |
03/16/18 | 12/31/17 | 10-K | |
11/13/17 | 09/30/17 | 10-Q | |
08/11/17 | 06/30/17 | 10-Q | |
05/12/17 | 03/31/17 | 10-Q | |
11/09/18 | 12/31/16 | 10-K/A | |
03/17/17 | 12/31/16 | 10-K | |
11/14/16 | 09/30/16 | 10-Q | |
08/10/16 | 06/30/16 | 10-Q | |
05/11/16 | 03/31/16 | 10-Q | |
03/15/16 | 12/31/15 | 10-K | |
11/10/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/15/15 | 03/31/15 | 10-Q | |
03/13/15 | 12/31/14 | 10-K | |
11/07/14 | 09/30/14 | 10-Q | |
08/08/14 | 06/30/14 | 10-Q | |
05/09/14 | 03/31/14 | 10-Q | |
06/16/15 | 12/31/13 | 10-K/A | |
03/17/14 | 12/31/13 | 10-K | |
11/08/13 | 09/30/13 | 10-Q | |
08/09/13 | 06/30/13 | 10-Q | |
05/09/13 | 03/31/13 | 10-Q | |
03/18/13 | 12/31/12 | 10-K | |
11/08/12 | 09/30/12 | 10-Q | |
08/09/12 | 06/30/12 | 10-Q | |
05/07/12 | 03/31/12 | 10-Q | |
03/15/12 | 12/31/11 | 10-K | |
11/14/11 | 09/30/11 | 10-Q | |
08/16/11 | 06/30/11 | 10-Q | |
05/16/11 | 03/31/11 | 10-Q | |
03/16/11 | 12/31/10 | 10-K | |
11/15/10 | 09/30/10 | 10-Q | |
08/16/10 | 06/30/10 | 10-Q | |
05/11/10 | 03/31/10 | 10-Q | |
03/02/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/10/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/30/09 | 10-Q | |
03/16/09 | 12/31/08 | 10-K | |
11/13/08 | 09/30/08 | 10-Q | |
08/13/08 | 06/30/08 | 10-Q | |
05/14/08 | 03/30/08 | Unknown | -- |
03/12/08 | 12/31/07 | 10-K | |
09/30/07 | 09/30/07 | 10QSB | |
06/30/07 | 06/30/07 | 10QSB | |
03/31/07 | 03/30/07 | Unknown | -- |
08/31/06 | 08/30/06 | Unknown | -- |
05/31/06 | 05/30/06 | Unknown | -- |
02/28/06 | 02/28/06 | 10QSB | |
11/30/05 | 11/30/05 | Unknown | -- |
08/31/05 | 08/30/05 | Unknown | -- |
05/31/05 | 05/30/05 | Unknown | -- |
02/28/05 | 02/28/05 | 10QSB | |
11/30/04 | 11/30/04 | 10KSB | |
08/31/04 | 08/30/04 | Unknown | -- |
05/31/04 | 05/30/04 | Unknown | -- |
02/29/04 | 02/29/04 | Unknown | -- |