Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $186.91 million. The enterprise value is $193.63 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 139.48 million shares outstanding. The number of shares has increased by 37.17% in one year.
| Current Share Class | 139.48M |
| Shares Outstanding | 139.48M |
| Shares Change (YoY) | +37.17% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 84.35% |
| Owned by Institutions (%) | 2.56% |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.29 |
| PS Ratio | 1.01 |
| Forward PS | 1.25 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 8.70.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.77 |
| EV / EBIT | n/a |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.31 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | $144,015 |
| Profits Per Employee | -$7,793 |
| Employee Count | 1,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, GMGI has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is 1.95, so GMGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 193,812 |
Short Selling Information
The latest short interest is 1.15 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, GMGI had revenue of $172.82 million and -$9.35 million in losses. Loss per share was -$0.07.
| Revenue | 172.82M |
| Gross Profit | 97.77M |
| Operating Income | -3.49M |
| Pretax Income | 145,076 |
| Net Income | -9.35M |
| EBITDA | 10.32M |
| EBIT | -3.49M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $22.48 million in cash and $29.20 million in debt, giving a net cash position of -$6.72 million or -$0.05 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 29.20M |
| Net Cash | -6.72M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 124.98M |
| Book Value Per Share | 0.87 |
| Working Capital | -24.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.48 million and capital expenditures -$9.22 million, giving a free cash flow of $22.26 million.
| Operating Cash Flow | 31.48M |
| Capital Expenditures | -9.22M |
| Free Cash Flow | 22.26M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 56.57%, with operating and profit margins of -2.02% and -5.41%.
| Gross Margin | 56.57% |
| Operating Margin | -2.02% |
| Pretax Margin | -4.28% |
| Profit Margin | -5.41% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -2.02% |
| FCF Margin | 12.88% |
Dividends & Yields
GMGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.17% |
| Shareholder Yield | -37.17% |
| Earnings Yield | -5.00% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for GMGI is $4.00, which is 198.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 198.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMGI has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |