GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis

NASDAQ:GMGI • US3810983003

0.6546 USD
+0.03 (+5.36%)
At close: Feb 13, 2026
0.63 USD
-0.02 (-3.76%)
After Hours: 2/13/2026, 8:13:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, GMGI scores 3 out of 10 in our fundamental rating. GMGI was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of GMGI have multiple concerns. GMGI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GMGI had negative earnings in the past year.
  • In the past year GMGI had a positive cash flow from operations.
  • 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's Return On Assets of -2.56% is in line compared to the rest of the industry. GMGI outperforms 48.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.35%, GMGI is in line with its industry, outperforming 55.00% of the companies in the same 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.
  • Looking at the Gross Margin, with a value of 56.80%, GMGI is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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
  • The number of shares outstanding for GMGI has been increased compared to 5 years ago.
  • GMGI has a worse debt/assets ratio than last year.
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 1.70. This is a bad value and indicates that GMGI is not financially healthy and even has some risk of bankruptcy.
  • GMGI's Altman-Z score of 1.70 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 83.75% of the companies in the same industry.
  • GMGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • GMGI's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. GMGI outperforms 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.49
Altman-Z 1.7
ROIC/WACCN/A
WACC9.77%
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.
  • With a Current ratio value of 0.61, GMGI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that GMGI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, GMGI is doing worse than 78.75% of the companies in the same industry.
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. Growth

3.1 Past

  • GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -273.12%.
  • 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

  • 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.
  • The Revenue is expected to grow by 15.78% on average over the next years. This is quite good.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
  • GMGI is valuated correctly with a Price/Forward Earnings ratio of 16.04.
  • Based on the Price/Forward Earnings ratio, GMGI is valued cheaper than 85.00% of the companies in the same industry.
  • GMGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 16.04
GMGI Price Earnings VS Forward Price EarningsGMGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GMGI is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
  • 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 7.42
EV/EBITDA 8.02
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. Dividend

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

GOLDEN MATRIX GROUP INC

NASDAQ:GMGI (2/13/2026, 8:13:40 PM)

After market: 0.63 -0.02 (-3.76%)

0.6546

+0.03 (+5.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners3.34%
Inst Owner Change-73.68%
Ins Owners73.95%
Ins Owner Change8.18%
Market Cap97.71M
Revenue(TTM)179.14M
Net Income(TTM)-5.38M
Analysts82.5
Price Target2.89 (341.49%)
Short Float %5.34%
Short Ratio5.34
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)-75.02%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.04
P/S 0.55
P/FCF 7.42
P/OCF 2.89
P/B 0.79
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY6.23%
FCF(TTM)0.09
FCFY13.49%
OCF(TTM)0.23
OCFY34.62%
SpS1.2
BVpS0.83
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 1.7
F-Score5
WACC9.77%
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 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.