Golden Matrix Group, Inc.

Golden Matrix Group, Inc.

GMGI
Golden Matrix Group, Inc.US flagNASDAQ Capital Market
0.64
USD
+0.06
- -
8.05MMarket Cap

Total Valuation

Golden Matrix Group, Inc. carries a market capitalization of 8.05M, placing it among publicly traded companies globally. Its enterprise value stands at 93.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.05M
Enterprise Value93.54M

Share Statistics

Golden Matrix Group, Inc. currently has 12.62M shares outstanding.

Shares Outstanding12.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -2.91.

PE RatioN/A
PS Ratio0.47
PB Ratio-2.91
P/TBV Ratio5.83
P/FCF Ratio2.63
P/OCF Ratio3.93

Enterprise Valuation

On an enterprise value basis, Golden Matrix Group, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 2.48.

EV / Sales0.49
EV / EBITDA6.85
EV / EBITN/A
EV / FCF2.48

Financial Position

Golden Matrix Group, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.46, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.47
Debt / Equity37.46
Debt / EBITDA1.38
Interest Coverage3.95

Financial Efficiency

Return on Equity (ROE)-25.69
Return on Assets (ROA)-53.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-105.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.01

Taxes

Over the trailing twelve months, Golden Matrix Group, Inc. has paid -4.17M in income taxes, reflecting an effective tax rate of 57.07.

Income Tax-4.17M
Effective Tax Rate57.07

Stock Price Statistics

Golden Matrix Group, Inc.'s stock has declined approximately -99.77764% over the past 52 weeks. The 50-day moving average sits at 16.76, while the 200-day moving average is 15.26.

Beta (5Y)N/A
52-Week Price Change-99.77764%
50-Day Moving Average16.76
200-Day Moving Average15.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golden Matrix Group, Inc. generated 190.24M in revenue and converted that into -87.41M in net income, yielding earnings per share of -7.40. EBITDA reached 13.66M, while operating income came in at -361,384.00.

Revenue190.24M
Gross Profit107.40M
Operating Income-361,384.00
Pretax Income-93.73M
Net Income-87.41M
EBITDA13.66M
EBIT-361,384.00
Earnings Per Share (EPS)-7.40

Balance Sheet

Golden Matrix Group, Inc. holds 16.58M in cash and equivalents against 18.89M in total debt, resulting in a net debt position of -3.35M. Total book value stands at -30.80M, with working capital of -22.78M providing operational flexibility.

Cash & Cash Equivalents16.58M
Total Debt18.89M
Net Debt-3.35M
Equity (Book Value)-30.80M
Book Value Per Share-2.57
Working Capital-22.78M

Cash Flow

Golden Matrix Group, Inc. produced 22.77M in operating cash flow over the past twelve months. After subtracting -11.61M in capital expenditures, free cash flow totaled 11.17M - equivalent to 0.93 per share.

Operating Cash Flow22.77M
Capital Expenditures-11.61M
Free Cash Flow11.17M
FCF Per Share0.93

Margins

Golden Matrix Group, Inc. operates with a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of -0.19 and net profit margin of -45.94 provide insight into operational efficiency.

Gross Margin56.46
Operating Margin-0.19
Pretax Margin-49.27
Profit Margin-45.94
EBITDA Margin7.18

Dividends & Yields

The company's payout ratio of -0.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-0.16
Shareholder Yield21.20
FCF Yield38.09

Stock Splits

Golden Matrix Group, Inc.'s most recent stock split took place on March 3, 2026 with a 12:1 split ratio.

Last Split Date3/3/2026
Split Ratio12:1

Scores

Golden Matrix Group, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42