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Company Analysis

Golden Matrix Group, Inc. GMGI

A comprehensive view of key metrics, scores, and financial health for Golden Matrix Group, Inc.

Overview of Golden Matrix Group, Inc.

GMGI NCM
Communication Services Electronic Gaming & Multimedia Micro Cap
Golden Matrix Group, Inc. (GMGI), is a Micro Cap company, in the Electronic Gaming & Multimedia industry, last closed at $9.30, about 91.8% undervalued vs fair value, +353.7% 1Y return, ranked 156/261 in sector.
$9.30
0.98%
As of March 13, 2026
Previous close • Vol 90d: 707.7%
52-Week Range
Market Cap
$135.27M
Enterprise Value
$139.20M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://goldenmatrix.com
HQ Las Vegas, NV
Employees 1,200
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $9.30 +92% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$151.1M
242.1%%
Gross Profit
$88.6M
797.5%%
Operating Income
$2.7M
621.4%%
Net Income
$-1.5M
-26.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-144.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$892.6K
41.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
3
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Golden Matrix Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GMGI's balance between Growth (38.6%), Profitability (31.3%), and Safety (30.1%). Growth 39% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 62.5% 92p Revenue CAGR 3Y 1.04 95p EPS Growth YoY -1.08 8p
Strengths
  • Rev Growth Yoy in top 20% of peers (62.5%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.04, 95th percentile)
  • D/E Ratio in top 20% of peers (37.5%, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.08)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Golden Matrix Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.84
- - -
+91.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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