Golden Matrix Group, Inc. GMGI

Competitive advantage analysis · communication-services

Corporate Default
Overall moat score
42/100
Developing

Ranked against 25 peers in Electronic Gaming & Multimedia

About Golden Matrix Group, Inc.

Golden Matrix Group, Inc. operates as an B2B and B2C gaming technology company in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and casino, and gaming services. The company is based in Las Vegas, Nevada. Full GMGI 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
46
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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

Where GMGI ranks in Electronic Gaming & Multimedia

Golden Matrix Group, Inc. ranks #16 of 26 scored companies in Electronic Gaming & Multimedia by moat score — the top 62%. The widest moat in the group is NetEase, Inc. (NTES) at 83/100.

# Company Moat score Rating
12 GDEV Inc. GDEV 53/100 Moderate
13 Sohu.com Limited SOHU 49/100 Developing
14 Playtika Holding Corp. PLTK 48/100 Developing
15 Roblox Corporation RBLX 43/100 Developing
16 Golden Matrix Group, Inc. GMGI 42/100 Developing
17 Take-Two Interactive Software, TTWO 39/100 Developing
18 Snail, Inc. SNAL 37/100 Developing
19 TruGolf Holdings, Inc. TRUG 36/100 Developing
20 Blue Hat Interactive Entertainm BHAT 31/100 Developing

See every General Corporate company ranked by moat score →

How GMGI scores on the Corporate Default defenses

Pricing Power

Score 46 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 68 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 34 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 34 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 37 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 39 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GMGI's moat

What is Golden Matrix Group, Inc.'s moat score?

Golden Matrix Group, Inc. (GMGI) scores 42 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #16 of 26 scored companies in Electronic Gaming & Multimedia, the top 62%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 25 companies in Electronic Gaming & Multimedia. Its strongest defense is Cost Advantage (68/100) and its weakest is Customer Stickiness (34/100).

How does Golden Matrix Group, Inc. compare with other Electronic Gaming & Multimedia companies?

Golden Matrix Group, Inc. ranks #16 of 26 scored companies in Electronic Gaming & Multimedia by moat score. The widest moat in Electronic Gaming & Multimedia is NetEase, Inc. (NTES) at 83/100. The companies ranked closest are Roblox Corporation (RBLX) at 43 just above it and Take-Two Interactive Software, (TTWO) at 39 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 25 companies in Electronic Gaming & Multimedia. The defenses are then weighted to produce the overall score out of 100.

Why is Golden Matrix Group, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Golden Matrix Group, Inc.?

The Corporate Default template measures 6 defenses, and GMGI scores: Pricing Power (46), Cost Advantage (68), Customer Stickiness (34), Capital Efficiency (34), Resilience (37), Scale & Market Position (39). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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