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GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis

NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD

2.15  +0.01 (+0.47%)

After market: 2.15 0 (0%)

Fundamental Rating

3

GMGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. GMGI may be in some trouble as it scores bad on both profitability and health. GMGI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GMGI had negative earnings in the past year.
In the past year GMGI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GMGI reported negative net income in multiple years.
Each year in the past 5 years GMGI had a positive operating cash flow.
GMGI Yearly Net Income VS EBIT VS OCF VS FCFGMGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

GMGI's Return On Assets of -0.55% is fine compared to the rest of the industry. GMGI outperforms 63.64% of its industry peers.
GMGI's Return On Equity of -1.24% is fine compared to the rest of the industry. GMGI outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -0.55%
ROE -1.24%
ROIC N/A
ROA(3y)-0.39%
ROA(5y)16.74%
ROE(3y)-0.56%
ROE(5y)41.86%
ROIC(3y)N/A
ROIC(5y)N/A
GMGI Yearly ROA, ROE, ROICGMGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

1.3 Margins

GMGI has a worse Gross Margin (22.34%) than 78.79% of its industry peers.
In the last couple of years the Gross Margin of GMGI has declined.
GMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.65%
GM growth 5Y-24.54%
GMGI Yearly Profit, Operating, Gross MarginsGMGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

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3

2. Health

2.1 Basic Checks

GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GMGI has been increased compared to 1 year ago.
The number of shares outstanding for GMGI has been increased compared to 5 years ago.
GMGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GMGI Yearly Shares OutstandingGMGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
GMGI Yearly Total Debt VS Total AssetsGMGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

GMGI has an Altman-Z score of 1.91. This is not the best score and indicates that GMGI is in the grey zone with still only limited risk for bankruptcy at the moment.
GMGI has a better Altman-Z score (1.91) than 62.12% of its industry peers.
The Debt to FCF ratio of GMGI is 16.74, which is on the high side as it means it would take GMGI, 16.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.74, GMGI is in line with its industry, outperforming 53.03% of the companies in the same industry.
GMGI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GMGI has a better Debt to Equity ratio (0.19) than 65.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 16.74
Altman-Z 1.91
ROIC/WACCN/A
WACC9.06%
GMGI Yearly LT Debt VS Equity VS FCFGMGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

GMGI has a Current Ratio of 0.82. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, GMGI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that GMGI may have some problems paying its short term obligations.
GMGI has a Quick ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.75
GMGI Yearly Current Assets VS Current LiabilitesGMGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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6

3. Growth

3.1 Past

GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.10%.
The Revenue has grown by 22.60% in the past year. This is a very strong growth!
Measured over the past years, GMGI shows a very strong growth in Revenue. The Revenue has been growing by 116.91% on average per year.
EPS 1Y (TTM)-231.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.6%
Revenue 1Y (TTM)22.6%
Revenue growth 3Y192.86%
Revenue growth 5Y116.91%
Sales Q2Q%247.95%

3.2 Future

Based on estimates for the next years, GMGI will show a decrease in Earnings Per Share. The EPS will decrease by -5.72% on average per year.
The Revenue is expected to grow by 53.45% on average over the next years. This is a very strong growth
EPS Next Y-66.67%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year74.42%
Revenue Next 2Y53.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GMGI Yearly Revenue VS EstimatesGMGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GMGI Yearly EPS VS EstimatesGMGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 26.35, which means the current valuation is very expensive for GMGI.
Based on the Price/Forward Earnings ratio, GMGI is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, GMGI is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 26.35
GMGI Price Earnings VS Forward Price EarningsGMGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 131.66
EV/EBITDA N/A
GMGI Per share dataGMGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as GMGI's earnings are expected to decrease with -5.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GMGI!.
Industry RankSector Rank
Dividend Yield N/A

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GOLDEN MATRIX GROUP INC

NASDAQ:GMGI (2/21/2025, 8:24:02 PM)

After market: 2.15 0 (0%)

2.15

+0.01 (+0.47%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15 2025-01-15/amc
Earnings (Next)03-12 2025-03-12
Inst Owners2.48%
Inst Owner Change6.78%
Ins Owners72.15%
Ins Owner Change6.72%
Market Cap277.87M
Analysts82.86
Price Target3.06 (42.33%)
Short Float %8.02%
Short Ratio9.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.07%
Min Revenue beat(2)-10.18%
Max Revenue beat(2)-1.97%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-72.73%
EPS NY rev (3m)-72.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)211.2%
Revenue NY rev (3m)211.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.35
P/S 6.29
P/FCF 131.66
P/OCF 125.94
P/B 2.95
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY3.8%
FCF(TTM)0.02
FCFY0.76%
OCF(TTM)0.02
OCFY0.79%
SpS0.34
BVpS0.73
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.55%
ROE -1.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.34%
FCFM 4.78%
ROA(3y)-0.39%
ROA(5y)16.74%
ROE(3y)-0.56%
ROE(5y)41.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.65%
GM growth 5Y-24.54%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 16.74
Debt/EBITDA N/A
Cap/Depr 19.94%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.75
Altman-Z 1.91
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)138.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-231.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.6%
EPS Next Y-66.67%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.6%
Revenue growth 3Y192.86%
Revenue growth 5Y116.91%
Sales Q2Q%247.95%
Revenue Next Year74.42%
Revenue Next 2Y53.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-376.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.7%
FCF growth 3Y28.84%
FCF growth 5Y47.72%
OCF growth 1Y-20.35%
OCF growth 3Y30.77%
OCF growth 5Y49.04%