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Golden Matrix Group Inc

GMGI
0.637USD
0.0000.00%
Close 03/30, 16:00ETQuotes delayed by 15 min
88.65MMarket Cap
LossP/E TTM

Golden Matrix Group Inc

0.637
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Golden Matrix Group Inc

Currency: USD Updated: 2026-03-02

Key Insights

Golden Matrix Group Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 134 out of 477 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Golden Matrix Group Inc's Score

Industry at a Glance

Industry Ranking
134 / 477
Overall Ranking
215 / 4489
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Golden Matrix Group Inc Highlights

StrengthsRisks
Golden Matrix Group, Inc. is a business-to-business (B2B) and business-to-customer (B2C) gaming technology company operating across multiple international markets. The Company operates online sports betting, online casino, and gaming operations in approximately 15 jurisdictions across Europe, Africa and Central and South America. It is a provider of enterprise software-as-a-service (SaaS) solutions for online casino operators and online sports betting operators, commonly referred to as iGaming operators. The Company operates through three reportable segments: MeridianBet Group, GMAG, and RKings & CFAC. The B2B division of the Company develops and licenses proprietary gaming platforms for its list of clients and RKingsCompetitions Ltd. (RKings). The B2C division operates an e-commerce site enabling end users to enter paid-for competitions on its proprietary platform in authorized markets. The Company also owns and operates MEXPLAY, a regulated online casino in Mexico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 319.36% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 151.12M.
Overvalued
The company’s latest PE is -14.87, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.01M shares, increasing 17.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.800
Target Price
+147.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-02

Its latest quarterly revenue reached 47.32M, representing a year-over-year increase of 15.43%, while its net profit experienced a year-over-year increase of 116.62%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.72

Growth Potential

7.85

Shareholder Returns

7.21

Golden Matrix Group Inc's Company Valuation

Currency: USD Updated: 2026-03-02

The current valuation score of Golden Matrix Group Inc is 8.13, ranking 127 out of 477 in the Software & IT Services industry. Its current P/E ratio is -14.87, which is -3444.76% below the recent high of 497.50 and -2199.14% above the recent low of -341.97.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 134/477
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-02

The current earnings forecast score of Golden Matrix Group Inc is 8.00, ranking 109 out of 477 in the Software & IT Services industry. The average price target is 2.70, with a high of 4.00 and a low of 1.80.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.800
Target Price
+158.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Golden Matrix Group Inc
GMGI
2
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
46
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-02

The current price momentum score of Golden Matrix Group Inc is 6.63, ranking 331 out of 477 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.16
Change
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
51.945
Neutral
STOCH(KDJ)(9,3,3)
53.336
Buy
ATR(14)
0.067
High Vlolatility
CCI(14)
57.745
Neutral
Williams %R
27.713
Buy
TRIX(12,20)
-0.929
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.562
Buy
MA10
0.565
Buy
MA20
0.607
Buy
MA50
0.679
Sell
MA100
0.796
Sell
MA200
1.128
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-02

The latest institutional shareholding proportion is 3.36%, representing a quarter-over-quarter increase of 23.99%. The largest institutional shareholder is The Vanguard, holding a total of 52.62K shares, representing 0.42% of shares outstanding, with 0.76% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Milovanovic (Aleksandar)
93.33M
+9.38%
Milosevic (Zoran)
9.08M
--
Luxor Capital, L.L.C.
7.47M
--
Bozovic (Snezana)
4.56M
+0.21%
Feng (Weiting)
2.82M
--
Topline Capital Management, LLC
623.91K
+1072.43%
BlackRock Institutional Trust Company, N.A.
1.04M
+0.48%
Goodman (Anthony Brian)
9.70M
+15.47%
Geode Capital Management, L.L.C.
627.47K
-4.18%
The Vanguard Group, Inc.
Star Investors
686.15K
+25.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-02

Golden Matrix Group Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.88
Change
0
Beta vs S&P 500 index
0.81
VaR
--
240-Day Maximum Drawdown
+76.28%
240-Day Volatility
+86.78%

Return

Best Daily Return
60 days
+13.21%
120 days
+13.30%
5 years
--
Worst Daily Return
60 days
-12.64%
120 days
-12.64%
5 years
--
Sharpe Ratio
60 days
-0.76
120 days
-0.77
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.28%
3 years
+91.60%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.26
5 years
--
Skewness
240 days
+9.87
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+86.78%
5 years
--
Standardised True Range
240 days
+14.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-141.84%
240 days
-141.84%
Maximum Daily Upside Volatility
60 days
+76.25%
Maximum Daily Downside Volatility
60 days
+56.90%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+28.16%
60 days
-4.51%
120 days
-18.87%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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