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

  • GMGI had negative earnings in the past year.
  • In the past year GMGI had a positive cash flow from operations.
  • In multiple years GMGI reported negative net income over the last 5 years.
  • In the past 5 years GMGI always reported a positive cash flow from operatings.
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.
  • GMGI has a Return On Equity (-4.35%) which 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

  • In the last couple of years the Operating Margin of GMGI has declined.
  • GMGI's Gross Margin of 56.80% is fine compared to the rest of the industry. GMGI outperforms 63.75% of its industry peers.
  • In the last couple of years the Gross Margin of GMGI has declined.
  • GMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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
  • GMGI has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.69, we must say that GMGI is in the distress zone and has some risk of bankruptcy.
  • GMGI's Altman-Z score of 1.69 is fine compared to the rest 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.
  • Looking at the Debt to Equity ratio, with a value of 0.07, GMGI is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
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

  • GMGI has a Current 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.
  • GMGI's Current ratio of 0.61 is on the low side compared to the rest of the industry. GMGI is outperformed by 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.
  • GMGI's Quick ratio of 0.52 is on the low side compared to the rest of the industry. GMGI is outperformed by 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

  • GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -273.12%.
  • The Revenue has grown by 53.06% in the past year. This is a very strong growth!
  • Measured over the past years, GMGI shows a very strong growth in Revenue. The Revenue has been growing by 120.79% on average per year.
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

  • Based on estimates for the next years, GMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.67% on average per year.
  • 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

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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.
  • The Price/Forward Earnings ratio is 15.62, which indicates a correct valuation of GMGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 82.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GMGI to the average of the S&P500 Index (22.19), we can say GMGI is valued slightly cheaper.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 83.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GMGI is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
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

  • A more expensive valuation may be justified as GMGI's earnings are expected to grow with 38.67% in the coming years.
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

  • GMGI does not give a dividend.
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 Ratio5.62
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 NumberN/A
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.


What is the profitability of GMGI stock?

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


Can you provide the financial health for GMGI stock?

The financial health rating of GOLDEN MATRIX GROUP INC (GMGI) is 3 / 10.


What is the earnings growth outlook for GOLDEN MATRIX GROUP INC?

The Earnings per Share (EPS) of GOLDEN MATRIX GROUP INC (GMGI) is expected to decline by -166.67% in the next year.