Gulf Resources Inc
GUREBasic Materials·Chemicals·China·Nano·NASD·Nov 11 • 3:59 PM ET
Price
GURE against its 20, 50 and 200-day averages75.9% under the 52-week high of 11.83 on 5 Dec 2025. 52-week low 2.04 on 11 Nov 2025. Last 15 sessions, 18.7% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
GUREGulf Resources, Inc. is a holding company that engages in the manufacture of chemical products. It operates through the following segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It produces and trades bromine, crude salt and natural gas, and manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, and oil field drilling. The firm also supplies papermaking chemical agents, inorganic chemicals, and manufactures materials for human and animal antibiotics. The company was founded by Ming Yang on February 28, 1989 and is headquartered in Shouguang, China.
| Employees | 355 |
|---|---|
| IPO | Nov 18, 1992 |
| Beta | -0.10 |
| ATR, 14d | 0.29 |
| Rel volume | 0.09 |
| Short float | 0.16% |
| Insider own | 23.15% |
| Inst own | 2.60% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.17M |
| Enterprise Value | 13.39M |
| Income | -41.30M |
| Sales | 30.73M |
| Book/sh | 62.53 |
| Cash/sh | 5.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 355 |
| IPO | Nov 18, 1992 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.05 |
| P/C | 0.56 |
| P/FCF | - |
| EV/EBITDA | 0.83 |
| EV/Sales | 0.44 |
| Quick Ratio | 2.58 |
| Current Ratio | 2.65 |
| Debt/Eq | 0.15 |
| LT Debt/Eq | 0.10 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -30.05 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -30.44% |
| Sales past 3/5Y | -27.28% -2.06% |
| EPS Y/Y TTM | -17.98% |
| Sales Y/Y TTM | 120.75% |
| EPS Q/Q | 209.73% |
| Sales Q/Q | 54.45% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 23.15% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.60% |
| Inst Trans | 3.25% |
| ROA | -27.40% |
| ROE | -32.31% |
| ROIC | -33.02% |
| Gross Margin | 52.05% |
| Oper. Margin | -5.44% |
| Profit Margin | -134.42% |
| SMA20 | -5.42% |
| SMA50 | -10.20% |
| SMA200 | -29.43% |
| Trades | - |
Technical
| Shs Outstand | 1.81M |
|---|---|
| Shs Float | 1.39M |
| Short Float | 0.16% |
| Short Ratio | 0.02 |
| Short Interest | 0.00M |
| 52W High | 11.83 -75.91% |
| 52W Low | 2.04 39.71% |
| Volatility | 8.29% 9.72% |
| ATR (14) | 0.29 |
| RSI (14) | 44.60 |
| Beta | -0.10 |
| Rel Volume | 0.09 |
| Avg Volume | 90.48K |
| Volume | 8,319 |
Performance
| Perf Week | -8.06% |
|---|---|
| Perf Month | 2.15% |
| Perf Quarter | -19.94% |
| Perf Half Y | -25.39% |
| Perf YTD | -22.97% |
| Perf Year | -0.35% |
| Perf 3Y | -84.17% |
| Perf 5Y | -95.59% |
| Perf 10Y | -97.41% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.09 |
| Price | 2.85 |
| Change % | -7.77% |
Peers
Mkt capQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-08-13 | - | - | -0.580 | 8.34 | - | - |
| 2025Q1 | 2025-05-13 | - | - | -3.933 | 1.60 | - | - |
| 2024Q3 | 2024-11-19 | - | - | -3.256 | 2.24 | - | - |
| 2023Q3 | 2023-11-20 | - | - | -1.702 | 5.87 | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.654 | 8.01 | - | - |
| 2023Q1 | 2023-05-15 | - | - | -0.535 | 9.30 | - | - |
| 2022Q3 | 2022-11-14 | - | - | 8.563 | 22.86 | - | - |
| 2022Q2 | 2022-08-15 | - | - | 3.726 | 15.71 | - | - |
| 2022Q1 | 2022-05-13 | - | - | -0.115 | 8.93 | - | - |
| 2021Q4 | 2022-04-13 | - | - | -1.063 | 20.87 | - | - |
| 2021Q3 | 2021-11-15 | - | - | 5.152 | 17.75 | - | - |
| 2021Q2 | 2021-08-16 | - | - | -2.582 | 11.15 | - | - |
| 2021Q1 | 2021-05-17 | - | - | -2.503 | 5.26 | - | - |
| 2020Q4 | 2021-04-09 | - | - | 0.277 | 11.81 | - | - |
| 2020Q3 | 2020-11-16 | - | - | -3.045 | 10.48 | - | - |
| 2020Q2 | 2020-08-17 | - | - | -0.472 | 5.36 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 74.000 | 75.500 | 74.000 | 158.34 | 163.2 |
| 2012FY | 21.500 | - | 21.500 | 101.7 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 8.491 | -74.742 | -27.257 | -8.725 | -0.883 | 10.02 | -59.214 | -54.876 | -32.95 | -30.0462 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -30.855 | -3.256 | -17.697 | -3.933 | -0.58 | -26.349 | -1.853 | -2.481 | 0.636 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 107.522 | 2.595 | 10.597 | 28.207 | 55.031 | 66.094 | 30.044 | 7.661 | 25.418 | 30.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.383 | 2.242 | 1.728 | 1.604 | 8.344 | 9.045 | 6.426 | 2.369 | 12.887 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.936 | 0.936 | 0.952 | 1 | 1.047 | 1.043 | 1.073 | 1.092 | 1.54 | 1.814 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.073 | 1.073 | 1.092 | 1.354 | 1.335 | 1.354 | 1.54 | 1.684 | 1.814 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.73 | 25.42 | 7.66 | 30.04 | 66.09 | 55.03 | 28.21 | 10.60 | 2.59 |
| Cost of Goods Sold Incl. D&A | 27.42 | 23.26 | 14.75 | 32.20 | 30.45 | 27.78 | 20.23 | 6.28 | 2.28 |
| Gross Profit | 15.99 | 2.16 | -7.09 | -2.16 | 35.65 | 27.25 | 7.98 | 4.32 | 0.32 |
| Selling, General and Administrative Excl. Other | 4.98 | 5.63 | 6.28 | 0.19 | 4.31 | 8.94 | 11.30 | 12.86 | 11.68 |
| Research and Development | - | - | - | - | - | - | - | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.67 | -3.47 | -13.37 | -2.35 | 31.33 | 18.31 | -3.32 | -8.54 | -11.37 |
| Interest Expense | 0.58 | 0.37 | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 |
| Unusual Expense | 34.41 | 35.17 | 15.65 | 9.54 | 12.00 | 10.72 | 8.17 | 15.18 | 73.09 |
| Net Income Before Taxes | -41.30 | -43.92 | -58.25 | -58.26 | 16.65 | 5.37 | -9.53 | -22.99 | -83.05 |
| Income Taxes | 0.00 | 0.00 | 1.65 | 3.54 | 6.59 | 6.30 | -1.11 | 2.81 | -13.09 |
| Consolidated Net Income | -41.30 | -43.92 | -59.90 | -61.80 | 10.06 | -0.92 | -8.42 | -25.80 | -69.96 |
| Net Income From Continuing Operations | -41.30 | -43.92 | -59.90 | -61.80 | 10.06 | -0.92 | -8.42 | -25.80 | -69.96 |
| Net Income | -41.30 | -43.92 | -59.90 | -61.80 | 10.06 | -0.92 | -8.42 | -25.80 | -69.96 |
| EPS (Recurring) | -9.58 | -14.48 | -44.84 | -52.81 | 18.39 | 6.28 | -2.80 | -16.03 | -20.08 |
| EPS (Basic, Before Extraordinaries) | -30.05 | -32.95 | -54.88 | -59.21 | 10.02 | -0.88 | -8.72 | -27.26 | -74.74 |
| EPS (Diluted) | -30.05 | -32.95 | -54.88 | -59.21 | 10.02 | -0.88 | -8.72 | -27.26 | -74.74 |
| EBITDA | 16.04 | 13.60 | 6.38 | 9.09 | 43.60 | 30.53 | 7.15 | -5.28 | -10.13 |
| Non-Operating Income (Expense) | -4.64 | -4.91 | -29.14 | -46.26 | -2.56 | -2.08 | 2.10 | 0.87 | 1.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.93 | 0.15 | 0.34 | 0.53 | 2.35 | 1.79 | 0.03 | 0.37 |
| Price To Earnings Ratio | - | - | - | - | 27.81 | - | - | - | - |
| Price To Sales Ratio | 0.21 | 0.19 | 0.81 | 0.57 | 0.47 | 0.82 | 1.41 | 2.28 | 14.07 |
| Gross Margin | 52.05 | 8.50 | -92.49 | -7.19 | 53.93 | 49.52 | 28.28 | 40.75 | 12.25 |
| Operating Margin | -5.44 | -13.65 | -174.49 | -7.81 | 47.41 | 33.27 | -11.78 | -80.60 | -437.99 |
| Net Margin | -134.42 | -172.79 | -781.89 | -205.68 | 15.22 | -1.68 | -29.85 | -243.48 | -2,696.17 |
| Shares Outstanding | 1.81 | 1.54 | 1.09 | 1.07 | 1.04 | 1.05 | 1.00 | 0.95 | 0.94 |
| Market Capitalization | 5.60 | 5.60 | 60.88 | 172.13 | 329.76 | 453.33 | 411.90 | 1,213.60 | 1,825.36 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.89 | 2.37 | 6.43 | 9.04 | 8.34 | 1.60 | 1.73 | 2.24 |
| Cost of Goods Sold Incl. D&A | 10.57 | 2.35 | 6.31 | 8.19 | 7.55 | 1.60 | 3.44 | 4.27 |
| Gross Profit | 2.32 | 0.02 | 0.12 | 0.85 | 0.79 | 0.01 | -1.71 | -2.03 |
| Selling, General and Administrative Excl. Other | 0.62 | 1.33 | 2.42 | 0.61 | 0.81 | 1.43 | 3.84 | 0.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.71 | -1.31 | -2.31 | 0.25 | -0.02 | -1.43 | -5.56 | -2.85 |
| Interest Expense | 0.12 | 0.12 | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Unusual Expense | 0.45 | 2.74 | 0.85 | 30.36 | 0.73 | 3.23 | 8.47 | 1.74 |
| Net Income Before Taxes | 1.14 | -3.93 | -2.85 | -35.66 | -0.77 | -4.67 | -14.09 | -4.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | -1.10 |
| Consolidated Net Income | 1.14 | -3.93 | -2.85 | -35.66 | -0.77 | -4.67 | -19.32 | -3.49 |
| Net Income From Continuing Operations | 1.14 | -3.93 | -2.85 | -35.66 | -0.77 | -4.67 | -19.32 | -3.49 |
| Net Income | 1.14 | -3.93 | -2.85 | -35.66 | -0.77 | -4.67 | -19.32 | -3.49 |
| EPS (Recurring) | 0.81 | -1.27 | -1.47 | -10.65 | -0.20 | -2.03 | -12.27 | -2.12 |
| EPS (Basic, Before Extraordinaries) | 0.64 | -2.48 | -1.85 | -26.35 | -0.58 | -3.93 | -17.70 | -3.26 |
| EPS (Diluted) | 0.64 | -2.48 | -1.85 | -26.35 | -0.58 | -3.93 | -17.70 | -3.26 |
| EBITDA | 6.11 | 3.00 | 2.36 | 3.86 | 3.75 | 2.80 | -0.55 | 0.69 |
| Non-Operating Income (Expense) | 0.02 | 0.25 | 0.62 | -5.53 | -0.00 | 0.00 | -0.04 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.73 | - | - | 0.20 | - | - |
| Price To Sales Ratio | 0.21 | 0.38 | 0.22 | 0.37 | 0.64 | 1.05 | 0.81 | 0.80 |
| Gross Margin | 18.01 | 0.64 | 1.80 | 9.44 | 9.46 | 0.44 | -99.21 | -90.64 |
| Operating Margin | 13.23 | -55.45 | -35.93 | 2.72 | -0.27 | -88.82 | -321.42 | -126.89 |
| Net Margin | 8.87 | -165.77 | -44.39 | -394.32 | -9.27 | -291.08 | -1,117.64 | -155.77 |
| Shares Outstanding | 1.81 | 1.68 | 1.54 | 1.35 | 1.33 | 1.35 | 1.09 | 1.07 |
| Market Capitalization | 5.60 | 8.64 | 5.11 | 74.69 | 89.69 | 90.02 | 60.88 | 100.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 10.08 | 72.22 | 108.23 | 95.77 | 94.22 | 100.30 | 179.00 | 208.91 |
| Short Term Receivables | 20.06 | 0.68 | 4.87 | 5.36 | 14.53 | 6.52 | 4.88 | 0.01 | 29.77 |
| Inventories | 0.56 | 0.32 | 0.58 | 1.60 | 0.69 | 0.42 | 0.69 | 0.00 | 1.20 |
| Other Current Assets | 3.94 | 6.38 | 8.40 | 4.24 | 4.45 | 6.15 | 1.33 | 8.10 | 1.40 |
| Total Current Assets | 24.57 | 17.45 | 86.07 | 119.43 | 115.43 | 107.31 | 107.20 | 187.11 | 241.27 |
| Net Property, Plant & Equipment | 108.75 | 140.76 | 128.97 | 158.18 | 171.15 | 158.00 | 146.99 | 82.53 | 95.61 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 |
| Deferred Tax Assets | - | 0.00 | 1.86 | 5.32 | 12.90 | 18.59 | 15.94 | 19.03 | 6.53 |
| Other Assets | 0.41 | 9.62 | 9.77 | 9.51 | 10.37 | 10.13 | 9.12 | 9.87 | 14.72 |
| Total Assets | 133.73 | 167.82 | 226.67 | 292.43 | 309.86 | 294.04 | 279.25 | 298.55 | 387.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.60 | 3.83 | 0.65 | 0.65 | 0.73 | 0.69 | 0.62 | 0.20 | 0.20 |
| Accounts Payable | 0.15 | 0.03 | 0.21 | 0.06 | 0.20 | 0.48 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.70 | 0.78 | 1.33 | 0.78 | 1.19 | 0.00 |
| Other Current Liabilities | 4.50 | 9.11 | 11.73 | 10.37 | 12.18 | 4.60 | 4.91 | 1.24 | 3.03 |
| Total Current Liabilities | 8.24 | 12.98 | 12.59 | 11.78 | 13.89 | 7.10 | 6.31 | 2.62 | 3.23 |
| Long Term Debt | 14.01 | 12.03 | 8.84 | 9.04 | 9.33 | 9.91 | 9.84 | 2.07 | 2.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.25 | 25.01 | 21.42 | 20.81 | 23.22 | 17.01 | 16.14 | 4.69 | 5.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 111.48 | 142.81 | 205.25 | 271.62 | 286.64 | 277.02 | 263.11 | 293.85 | 381.96 |
| Total Shareholders Equity | 111.48 | 142.81 | 205.25 | 271.62 | 286.64 | 277.02 | 263.11 | 293.85 | 381.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 111.48 | 142.81 | 205.25 | 271.62 | 286.64 | 277.02 | 263.11 | 293.85 | 381.96 |
| Total Liabilities & Stockholders Equity | 133.73 | 167.82 | 226.67 | 292.43 | 309.86 | 294.04 | 279.25 | 298.55 | 387.50 |
| Book Value Per Share | 72.41 | 130.83 | 191.34 | 260.37 | 273.72 | 277.09 | 276.47 | 313.92 | 408.05 |
| Tangible Book Value Per Share | 72.41 | 130.83 | 191.34 | 260.37 | 273.72 | 277.09 | 276.47 | 313.92 | 376.67 |
| Full-Time Employees | 355 | 367 | 380 | 435 | 423 | 585 | 606 | 699 | 699 |
| Price to Book Ratio | 0.05 | 0.37 | 0.66 | 1.20 | 1.58 | 1.49 | 0.92 | 1.24 | 1.75 |
| Return on Assets | -29.13 | -30.37 | -23.81 | 3.34 | -0.31 | -2.94 | -8.93 | -20.40 | 2.11 |
| Return on Equity | -34.54 | -34.42 | -25.92 | 3.60 | -0.33 | -3.12 | -9.26 | -20.71 | 2.17 |
| Return on Invested Capital | -35.00 | -38.68 | -28.86 | 3.58 | -0.31 | -2.93 | -9.45 | -23.64 | 2.07 |
| Quick Ratio | 2.91 | 1.32 | 6.79 | 10.01 | 8.26 | 15.05 | 16.89 | 71.31 | 74.25 |
| Current Ratio | 2.98 | 1.34 | 6.84 | 10.14 | 8.31 | 15.11 | 17.00 | 71.31 | 74.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.91 | -43.92 | -59.90 | -61.80 | 10.06 | -0.92 | -8.42 | -25.80 | -69.96 |
| Depreciation | 17.71 | 17.14 | 19.74 | 27.14 | 26.78 | 20.54 | 10.47 | 3.26 | 17.44 |
| Other Funds (Non Cash) | 37.13 | 36.68 | 38.99 | 1.67 | 1.35 | 4.05 | 9.87 | 10.59 | 52.14 |
| Funds from Operations | 12.93 | 9.90 | 0.47 | -29.77 | 44.77 | 29.97 | 10.82 | -9.20 | -13.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.15 | -2.09 | 0.21 | -2.98 | 6.38 | -6.66 | -1.51 | -6.11 | 30.81 |
| Income Taxes Payable | 0.36 | 0.30 | -0.36 | -0.21 | -0.29 | -0.53 | -0.45 | -0.37 | 0.18 |
| Cash from Operating Activities | 5.78 | 7.80 | 0.68 | -32.75 | 51.15 | 23.31 | 9.31 | -15.31 | 17.34 |
| Capital Expenditures | -10.68 | -8.85 | -28.92 | 0.00 | -37.56 | -30.09 | -21.72 | -60.61 | -35.95 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -14.13 | -13.93 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 14.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -10.03 | -22.57 | -28.95 | 0.00 | -37.56 | -30.09 | -21.72 | -60.61 | -35.95 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.90 | 4.84 | -31.85 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | -0.29 |
| Change in Long Term Debt | 2.06 | 2.04 | -31.87 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | -0.29 |
| Issuance of Long Term Debt | 2.34 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.28 | -0.26 | -31.87 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | -0.29 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.46 | 4.84 | -31.85 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | -0.29 |
| Exchange Rate Effect | 0.19 | -0.15 | -2.02 | -2.98 | -0.86 | 8.62 | 6.60 | -2.50 | -11.00 |
| Net Change in Cash | 1.40 | -10.07 | -62.15 | -36.00 | 12.46 | 1.54 | -6.08 | -78.70 | -29.91 |
| Free Cash Flow | -4.91 | -1.05 | -28.25 | -32.75 | 13.59 | -6.78 | -12.41 | -75.92 | -17.93 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 2.28 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 1.63 | 3.22 | 6.59 | 6.30 | -1.11 | 2.75 | -13.09 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.19 | 6.54 | 0.00 | 5.82 | 7.74 | 8.52 |
| Short Term Receivables | 17.98 | 14.40 | 20.06 | 3.45 | 3.28 | 2.27 |
| Inventories | 0.81 | 0.44 | 0.56 | 0.48 | 0.52 | 0.46 |
| Other Current Assets | 2.97 | 4.21 | 3.94 | 5.92 | 8.74 | 6.39 |
| Total Current Assets | 30.96 | 25.60 | 24.57 | 15.67 | 20.28 | 17.64 |
| Net Property, Plant & Equipment | 105.40 | 106.78 | 108.75 | 115.83 | 134.71 | 136.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.41 | 0.41 | 0.41 | 0.41 | 9.65 | 9.63 |
| Total Assets | 136.78 | 132.79 | 133.73 | 131.91 | 164.63 | 164.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.73 | 5.91 | 3.60 | 0.73 | 0.35 | 0.74 |
| Accounts Payable | 1.42 | 0.43 | 0.15 | 0.38 | 0.38 | 0.39 |
| Other Current Liabilities | 4.54 | 4.60 | 4.50 | 16.00 | 14.06 | 9.34 |
| Total Current Liabilities | 11.69 | 10.95 | 8.24 | 17.11 | 14.79 | 10.47 |
| Long Term Debt | 11.68 | 11.89 | 14.01 | 7.33 | 7.63 | 11.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.37 | 22.84 | 22.25 | 24.45 | 22.42 | 22.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 113.41 | 109.95 | 111.48 | 107.46 | 142.21 | 141.68 |
| Total Shareholders Equity | 113.41 | 109.95 | 111.48 | 107.46 | 142.21 | 141.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 113.41 | 109.95 | 111.48 | 107.46 | 142.21 | 141.68 |
| Total Liabilities & Stockholders Equity | 136.78 | 132.79 | 133.73 | 131.91 | 164.63 | 164.09 |
| Book Value Per Share | 62.53 | 65.31 | 72.41 | 79.39 | 106.55 | 104.67 |
| Tangible Book Value Per Share | 62.53 | 65.31 | 72.41 | 79.39 | 106.55 | 104.67 |
| Full-Time Employees | - | - | 355 | - | - | - |
| Price to Book Ratio | 0.05 | 0.08 | 0.05 | 0.53 | 0.63 | 0.45 |
| Return on Assets | -27.40 | -29.11 | -29.16 | -37.09 | -15.76 | -31.39 |
| Return on Equity | -32.31 | -34.35 | -34.58 | -44.11 | -18.28 | -35.37 |
| Return on Invested Capital | 0.91 | -3.22 | -2.27 | -31.07 | -0.52 | -3.04 |
| Quick Ratio | 2.58 | 2.30 | 2.91 | 0.89 | 1.34 | 1.64 |
| Current Ratio | 2.65 | 2.34 | 2.98 | 0.92 | 1.37 | 1.68 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.12 | -3.93 | -3.09 | -36.02 | -0.75 | -4.67 |
| Depreciation | 4.48 | 4.32 | 4.86 | 4.06 | 4.23 | 4.22 |
| Other Funds (Non Cash) | 0.13 | 0.05 | 1.30 | 35.65 | -0.02 | 0.26 |
| Funds from Operations | 5.73 | 0.44 | 3.06 | 3.69 | 3.47 | -0.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.10 | 0.65 | 0.23 | 3.07 | -4.03 | -1.39 |
| Income Taxes Payable | 0.15 | 0.08 | -0.21 | 0.34 | 0.02 | 0.16 |
| Cash from Operating Activities | -5.37 | 1.09 | 3.29 | 6.76 | -0.57 | -1.58 |
| Capital Expenditures | -1.20 | -0.52 | -0.22 | -8.75 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -14.13 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.02 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 7.83 | 5.03 | -14.13 | -8.75 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.28 | 0.01 | 5.17 | -0.00 | -0.26 | 0.00 |
| Change in Long Term Debt | -0.27 | 0.00 | 2.34 | -0.00 | -0.26 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.27 | 0.00 | -0.00 | -0.00 | -0.26 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | 0.29 | 5.17 | -0.00 | -0.26 | 0.00 |
| Exchange Rate Effect | 0.27 | 0.13 | -0.25 | 0.04 | 0.03 | 0.03 |
| Net Change in Cash | 2.73 | 6.53 | -5.92 | -1.95 | -0.79 | -1.55 |
| Free Cash Flow | -6.57 | 0.58 | 3.08 | -1.99 | -0.57 | -1.58 |
| Price to Free Cash Flow | - | 9.03 | - | 0.26 | 0.29 | - |
Revenue breakdown
| Bromine | 2024: 5.55M 2025: 23.00M |
|---|---|
| Crude Salt | 2024: 2.05M 2025: 2.42M |
| Natural Gas | 2024: 61.21K |
| China | 2024: 7.66M 2025: 25.42M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.16% | 0.0M | 1.4M | 87.34K |
| 2026-10-15 | 0.38% | 0.0M | 1.4M | 82.92K |
| 2026-09-30 | 0.77% | 0.0M | 1.3M | 67.76K |
| 2026-09-15 | 0.16% | 0.0M | 1.3M | 9.69K |
| 2026-08-31 | 0.40% | 0.0M | 1.3M | 10.22K |
| 2026-08-14 | 0.37% | 0.0M | 1.3M | 12.02K |
| 2026-07-31 | 0.06% | 0.0M | 1.0M | 16.69K |
| 2026-07-15 | 0.11% | 0.0M | 1.0M | 34.38K |
| 2026-06-30 | 0.10% | 0.0M | 1.0M | 44.32K |
| 2026-06-15 | 0.21% | 0.0M | 1.0M | 45.48K |
| 2026-05-29 | 0.30% | 0.0M | 1.0M | 53.14K |
| 2026-05-15 | 0.92% | 0.0M | 1.0M | 53.84K |
| 2026-04-30 | 0.64% | 0.0M | 1.0M | 49.80K |
| 2026-04-15 | 0.53% | 0.0M | 1.0M | 34.49K |
| 2026-03-31 | 0.92% | 0.0M | 1.0M | 26.61K |
| 2026-03-13 | 0.79% | 0.0M | 1.0M | 24.00K |
| 2026-02-27 | 0.70% | 0.0M | 1.0M | 176.15K |
| 2026-02-13 | 2.34% | 0.0M | 1.0M | 176.55K |
| 2026-01-30 | 1.75% | 0.0M | 1.0M | 179.45K |
| 2026-01-15 | 1.11% | 0.0M | 1.0M | 180.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-10-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-09-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-30 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-09-30 | 10-Q/A | 2025-06-30 | SEC | |
| 2026-09-30 | 10-Q/A | 2025-03-31 | SEC | |
| 2026-09-29 | 10-K/A | 2025-12-31 | SEC | |
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-24 | 10-K/A | 2024-12-31 | SEC | |
| 2026-08-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-08-13 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-27 | 10-K/A | 2024-12-31 | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-04-27 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-14 | 8-K | Current report | 2026-04-14 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-04-02 | SEC |
| 2026-03-30 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-02 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-01-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-12-31 | S-3/A | SEC | ||
| 2025-12-29 | 8-K | Current report | 2025-12-29 | SEC |
| 2025-12-18 | 8-K | Current report | 2025-12-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 2.35% |
| TWO SIGMA INVESTMENTS, LP | 1.06% |
| LANARK FINANCIAL, INC. | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| BlackRock, Inc. | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
OakChart. GURE. Cached 15 minutes.
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