GOLDEN MATRIX GROUP INC (GMGI) Fundamental Analysis & Valuation

NASDAQ:GMGI • US3810983003

Current stock price

0.6372 USD
+0.06 (+9.86%)
At close:
0.663 USD
+0.03 (+4.05%)
After Hours:

This GMGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GMGI Profitability Analysis

1.1 Basic Checks

  • In the past year GMGI has reported negative net income.
  • GMGI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GMGI reported negative net income in multiple years.
  • GMGI had a positive operating cash flow in each of the past 5 years.
GMGI Yearly Net Income VS EBIT VS OCF VS FCFGMGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • GMGI has a Return On Assets of -2.56%. This is comparable to the rest of the industry: GMGI outperforms 48.75% of its industry peers.
  • The Return On Equity of GMGI (-4.35%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.56%
ROE -4.35%
ROIC N/A
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
GMGI Yearly ROA, ROE, ROICGMGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

  • GMGI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GMGI (56.80%) is better than 63.75% of its industry peers.
  • GMGI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GMGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.8%
OM growth 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
GMGI Yearly Profit, Operating, Gross MarginsGMGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GMGI Health Analysis

2.1 Basic Checks

  • GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GMGI has more shares outstanding
  • Compared to 5 years ago, GMGI has more shares outstanding
  • The debt/assets ratio for GMGI is higher compared to a year ago.
GMGI Yearly Shares OutstandingGMGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GMGI Yearly Total Debt VS Total AssetsGMGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • GMGI has an Altman-Z score of 1.69. This is a bad value and indicates that GMGI is not financially healthy and even has some risk of bankruptcy.
  • GMGI has a Altman-Z score of 1.69. This is in the better half of the industry: GMGI outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of GMGI is 1.49, which is an excellent value as it means it would take GMGI, only 1.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.49, GMGI belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that GMGI is not too dependend on debt financing.
  • The Debt to Equity ratio of GMGI (0.07) is better than 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.49
Altman-Z 1.69
ROIC/WACCN/A
WACC10.44%
GMGI Yearly LT Debt VS Equity VS FCFGMGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that GMGI may have some problems paying its short term obligations.
  • GMGI has a worse Current ratio (0.61) than 75.00% of its industry peers.
  • GMGI has a Quick Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GMGI (0.52) is worse than 78.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.52
GMGI Yearly Current Assets VS Current LiabilitesGMGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GMGI Growth Analysis

3.1 Past

  • The earnings per share for GMGI have decreased strongly by -273.12% in the last year.
  • Looking at the last year, GMGI shows a very strong growth in Revenue. The Revenue has grown by 53.06%.
  • The Revenue has been growing by 120.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.67% on average over the next years. This is a very strong growth
  • GMGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.78% yearly.
EPS Next Y-166.67%
EPS Next 2Y15.47%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GMGI Yearly Revenue VS EstimatesGMGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
GMGI Yearly EPS VS EstimatesGMGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 0.04 0.06 0.08

More info and screens

Find the best growth stocksShow best growing peers

5

4. GMGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.62 indicates a correct valuation of GMGI.
  • Based on the Price/Forward Earnings ratio, GMGI is valued cheaper than 82.50% of the companies in the same industry.
  • GMGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.62
GMGI Price Earnings VS Forward Price EarningsGMGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GMGI is valued cheaper than 83.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 95.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA 7.93
GMGI Per share dataGMGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • GMGI's earnings are expected to grow with 38.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y38.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GMGI Dividend Analysis

5.1 Amount

  • No dividends for GMGI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GMGI Fundamentals: All Metrics, Ratios and Statistics

GOLDEN MATRIX GROUP INC

NASDAQ:GMGI (3/2/2026, 8:24:23 PM)

After market: 0.663 +0.03 (+4.05%)

0.6372

+0.06 (+9.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners4%
Inst Owner Change20.87%
Ins Owners72.81%
Ins Owner Change8.38%
Market Cap96.66M
Revenue(TTM)179.14M
Net Income(TTM)-5.38M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-174.51%
Min EPS beat(2)-488.23%
Max EPS beat(2)139.22%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-5.39%
Max Revenue beat(4)0.48%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.62
P/S 0.54
P/FCF 7.34
P/OCF 2.86
P/B 0.78
P/tB N/A
EV/EBITDA 7.93
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY6.4%
FCF(TTM)0.09
FCFY13.63%
OCF(TTM)0.22
OCFY35%
SpS1.18
BVpS0.81
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.56%
ROE -4.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.8%
FCFM 7.35%
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.49
Debt/EBITDA 0.74
Cap/Depr 140.57%
Cap/Sales 11.53%
Interest Coverage N/A
Cash Conversion 286.81%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.52
Altman-Z 1.69
F-Score5
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)106.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
EPS Next Y-166.67%
EPS Next 2Y15.47%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
EBIT growth 1Y-171.93%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year317.8%
EBIT Next 3Y93.67%
EBIT Next 5Y63.59%
FCF growth 1Y524.32%
FCF growth 3Y0.78%
FCF growth 5Y5.83%
OCF growth 1Y1433.25%
OCF growth 3Y133.44%
OCF growth 5Y75.17%

GOLDEN MATRIX GROUP INC / GMGI Fundamental Analysis FAQ

What is the fundamental rating for GMGI stock?

ChartMill assigns a fundamental rating of 3 / 10 to GMGI.


Can you provide the valuation status for GOLDEN MATRIX GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to GOLDEN MATRIX GROUP INC (GMGI). This can be considered as Fairly Valued.


How profitable is GOLDEN MATRIX GROUP INC (GMGI) stock?

GOLDEN MATRIX GROUP INC (GMGI) has a profitability rating of 2 / 10.


Is the dividend of GOLDEN MATRIX GROUP INC sustainable?

The dividend rating of GOLDEN MATRIX GROUP INC (GMGI) is 0 / 10 and the dividend payout ratio is 0%.