Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $143.23 million. The enterprise value is $149.97 million.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 140.43 million shares outstanding. The number of shares has increased by 25.52% in one year.
| Current Share Class | 140.43M |
| Shares Outstanding | 140.43M |
| Shares Change (YoY) | +25.52% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 84.16% |
| Owned by Institutions (%) | 2.63% |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 5.74.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.72 |
| EV / EBIT | n/a |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.99 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | $149,285 |
| Profits Per Employee | -$4,484 |
| Employee Count | 1,200 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, GMGI has paid $303,539 in taxes.
| Income Tax | 303,539 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.12% 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 | -56.12% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 202,872 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMGI had revenue of $179.14 million and -$5.38 million in losses. Loss per share was -$0.04.
| Revenue | 179.14M |
| Gross Profit | 101.75M |
| Operating Income | -2.90M |
| Pretax Income | -5.35M |
| Net Income | -5.38M |
| EBITDA | 11.79M |
| EBIT | -2.90M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $22.04 million in cash and $25.97 million in debt, giving a net cash position of -$3.92 million or -$0.03 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 25.97M |
| Net Cash | -3.92M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 127.10M |
| Book Value Per Share | 0.88 |
| Working Capital | -25.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.75 million and capital expenditures -$7.61 million, giving a free cash flow of $26.14 million.
| Operating Cash Flow | 33.75M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | 26.14M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 56.80%, with operating and profit margins of -1.62% and -3.00%.
| Gross Margin | 56.80% |
| Operating Margin | -1.62% |
| Pretax Margin | -2.99% |
| Profit Margin | -3.00% |
| EBITDA Margin | 6.58% |
| EBIT Margin | -1.62% |
| FCF Margin | 14.59% |
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 | -25.52% |
| Shareholder Yield | -25.52% |
| Earnings Yield | -3.68% |
| FCF Yield | 17.90% |
Analyst Forecast
The average price target for GMGI is $4.00, which is 292.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 292.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
