Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $222.17 million. The enterprise value is $228.51 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 138.39 million shares outstanding. The number of shares has increased by 50.43% in one year.
| Current Share Class | 138.39M |
| Shares Outstanding | 138.39M |
| Shares Change (YoY) | +50.43% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 85.25% |
| Owned by Institutions (%) | 2.50% |
| Float | 20.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.00 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 11.51.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.57 |
| EV / EBIT | n/a |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.80 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | $140,823 |
| Profits Per Employee | -$4,752 |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMGI has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.91% 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 | -47.91% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 225,931 |
Short Selling Information
The latest short interest is 1.71 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, GMGI had revenue of $168.99 million and -$5.70 million in losses. Loss per share was -$0.05.
| Revenue | 168.99M |
| Gross Profit | 95.08M |
| Operating Income | -1.06M |
| Pretax Income | 145,076 |
| Net Income | -5.70M |
| EBITDA | 11.68M |
| EBIT | -1.06M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $30.01 million in cash and $35.71 million in debt, giving a net cash position of -$5.70 million or -$0.04 per share.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | 35.71M |
| Net Cash | -5.70M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 112.38M |
| Book Value Per Share | 0.82 |
| Working Capital | -16.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.20 million and capital expenditures -$7.34 million, giving a free cash flow of $19.86 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 19.86M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 56.26%, with operating and profit margins of -0.63% and -3.37%.
| Gross Margin | 56.26% |
| Operating Margin | -0.63% |
| Pretax Margin | -2.14% |
| Profit Margin | -3.37% |
| EBITDA Margin | 6.91% |
| EBIT Margin | -0.63% |
| FCF Margin | 11.75% |
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 | -50.43% |
| Shareholder Yield | -50.43% |
| Earnings Yield | -2.56% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for GMGI is $4.00, which is 149.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 149.16% |
| 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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |