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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 Framework: General Corporate Micro Cap
Golden Matrix Group, Inc. (GMGI), is a Micro Cap company, in the Electronic Gaming & Multimedia industry, last closed at $12.85, about 37.0% undervalued vs fair value, +1219.3% 1Y return, ranked 132/271 in sector.
USD 12.85
16.82%
(Delayed)
• Vol 90d: 708.0%
52-Week Range
Market Cap
$162.58M
Enterprise Value
$163.73M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 31
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
$15
$18
$20
Current: $12.85 +37% 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 FY2023
-182.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
2
High Impact
2
Critical
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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Expense Control OpEx growth is controlled (score 0.64), demonstrating operating leverage.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.36), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GMGI's balance between Growth (40.3%), Profitability (29.7%), and Safety (30.1%). Growth 40% Safety 30% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 2.42 98p Revenue CAGR 3Y 35.8% 92p TSR -0.9% 48p EPS Growth YoY -2.71 8p
Strengths
  • Rev Growth YoY in top 20% of peers (2.42, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (35.8%, 92th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (58.6%, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (66.24, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.71)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.61
- - -
+37.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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