Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $252.29 million. The enterprise value is $261.18 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 132.09 million shares outstanding. The number of shares has increased by 35.98% in one year.
| Current Share Class | 132.09M |
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | +35.98% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 89.22% |
| Owned by Institutions (%) | 2.50% |
| Float | 14.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.57 |
| PS Ratio | 1.43 |
| Forward PS | 2.74 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 15.59.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 95.19 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.35 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | $125,930 |
| Profits Per Employee | -$1,234 |
| Employee Count | 1,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 30.72 |
Taxes
In the past 12 months, GMGI has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 216.66% |
Stock Price Statistics
The stock price has decreased by -49.34% 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 | -49.34% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 148,563 |
Short Selling Information
The latest short interest is 1.91 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 14.11 |
Income Statement
In the last 12 months, GMGI had revenue of $151.12 million and -$1.48 million in losses. Loss per share was -$0.01.
| Revenue | 151.12M |
| Gross Profit | 88.57M |
| Operating Income | 2.74M |
| Pretax Income | 145,076 |
| Net Income | -1.48M |
| EBITDA | 13.53M |
| EBIT | 2.74M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $30.46 million in cash and $39.35 million in debt, giving a net cash position of -$8.89 million or -$0.07 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 39.35M |
| Net Cash | -8.89M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 108.95M |
| Book Value Per Share | 0.81 |
| Working Capital | -18.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.92 million and capital expenditures -$7.16 million, giving a free cash flow of $16.75 million.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 16.75M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 58.61%, with operating and profit margins of 1.82% and -0.98%.
| Gross Margin | 58.61% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.98% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 1.82% |
| FCF Margin | 11.09% |
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 | -35.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.59% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for GMGI is $4.00, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |