Financhill
Sell
34

GMGI Quote, Financials, Valuation and Earnings

Last price:
$1.88
Seasonality move :
3.06%
Day range:
$1.81 - $1.96
52-week range:
$1.70 - $6.27
Dividend yield:
0%
P/E ratio:
845.01x
P/S ratio:
1.42x
P/B ratio:
2.36x
Volume:
207.3K
Avg. volume:
134.3K
1-year change:
-61.32%
Market cap:
$248.3M
Revenue:
$151.1M
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Golden Matrix Group has 88.83% upside to fair value with a price target of $3.55 per share.

GMGI vs. S&P 500

  • Over the past 5 trading days, Golden Matrix Group has underperformed the S&P 500 by -3.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Golden Matrix Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Golden Matrix Group has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Golden Matrix Group reported revenues of $45.9M.

Earnings Growth

  • Golden Matrix Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Golden Matrix Group reported earnings per share of -$0.02.
Enterprise value:
253.5M
EV / Invested capital:
--
Price / LTM sales:
1.42x
EV / EBIT:
304.67x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
-0.29x
EV / Free cash flow:
140.28x
Price / Operating cash flow:
77.17x
Enterprise value / EBITDA:
34.44x
Gross Profit (TTM):
$74.3M
Return On Assets:
-3.9%
Net Income Margin (TTM):
-3.91%
Return On Equity:
-7.47%
Return On Invested Capital:
-5.91%
Operating Margin:
2.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- $138.1M -- $45.9M
Gross Profit -- -- $74.3M -- $26.8M
Operating Income -- -- $686.9K -- $1.3M
EBITDA -- -- $7.4M -- $3.9M
Diluted EPS -- -- -$0.05 -- -$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- -- $45.1M
Total Assets -- -- -- -- $213.7M
Current Liabilities -- -- -- -- $63.6M
Total Liabilities -- -- -- -- $104.8M
Total Equity -- -- -- -- $109M
Total Debt -- -- -- -- $31.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-01-31 2023-01-31 2024-01-31 2023-01-31 2024-01-31
Cash Flow Statement
Cash Flow Operations $3.3M $1.3M $1.8M $401.7K $8.2K
Cash From Investing -$3.6M -$1.1M -$36.5K -$60.9K -$1.5K
Cash From Financing $7.6M -- -- -- --
Free Cash Flow $3.1M $1.2M $1.8M $340.7K $6.7K
GMGI
Sector
Market Cap
$248.3M
$84.1M
Price % of 52-Week High
29.98%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
--
3.11%
1-Year Price Total Return
-61.32%
-15.53%
Beta (5-Year)
1.562
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.93
200-day SMA
Sell
Level $2.20
Bollinger Bands (100)
Sell
Level 1.89 - 2.13
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Sell
Level $1.97
Relative Strength Index (RSI14)
Sell
Level 42.88
ADX Line
Sell
Level 20.01
Williams %R
Neutral
Level -73.3333
50-day SMA
Sell
Level $2.02
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 2.1B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5149)
Buy
CA Score (Annual)
Level (0.3554)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.0668)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Golden Matrix Group Inc is an established gaming technology company. The company develops and owns online gaming IP and builds configurable and scalable white-label social gaming platforms for its international customers. The company operates in three reportable segments; MeridianBet Group, GMAG, RKings & CFAC. The MeridianBet Group segment earns majority revenue. The company operates in UK, Europe, Asia Pacific, Central and South America, Australia and Africa. It offers configurable and scalable iGaming platforms and operate some of the industry’s iconic brands, including MexPlay, GM-AG, and others.

Stock Forecast FAQ

In the current month, GMGI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GMGI average analyst price target in the past 3 months is $3.55.

  • Where Will Golden Matrix Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Golden Matrix Group share price will rise to $3.55 per share over the next 12 months.

  • What Do Analysts Say About Golden Matrix Group?

    Analysts are divided on their view about Golden Matrix Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Golden Matrix Group is a Sell and believe this share price will drop from its current level to $3.10.

  • What Is Golden Matrix Group's Price Target?

    The price target for Golden Matrix Group over the next 1-year time period is forecast to be $3.55 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GMGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Golden Matrix Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GMGI?

    You can purchase shares of Golden Matrix Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Golden Matrix Group shares.

  • What Is The Golden Matrix Group Share Price Today?

    Golden Matrix Group was last trading at $1.88 per share. This represents the most recent stock quote for Golden Matrix Group. Yesterday, Golden Matrix Group closed at $1.88 per share.

  • How To Buy Golden Matrix Group Stock Online?

    In order to purchase Golden Matrix Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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