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Golden Matrix Group Inc

GMGI

0.570USD

-0.026-4.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

80.22MMarket Cap

LossP/E TTM



Golden Matrix Group Inc

0.570

-0.026-4.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 142 out of 482 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 2.83.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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

142 / 482

Overall Ranking

246 / 4521

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 -13.31, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.01M shares, increasing 17.07% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 631.38K 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

2.833

Target Price

+315.08%

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: 2026-02-06

The current financial score of Golden Matrix Group Inc is 7.94, ranking 146 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. 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



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Golden Matrix Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Golden Matrix Group Inc is 8.13, ranking 127 out of 482 in the Software & IT Services industry. Its current P/E ratio is -13.31, which is -3837.11% below the recent high of 497.50 and -2468.84% above the recent low of -341.97.

Score

Industry at a Glance

Previous score

8.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 142/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Golden Matrix Group Inc is 8.00, ranking 106 out of 482 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.833

Target Price

+396.81%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Golden Matrix Group Inc

GMGI

Meta Platforms Inc

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: 2026-02-06

The current price momentum score of Golden Matrix Group Inc is 5.33, ranking 434 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.71 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.42

Change

-0.09

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Sell

RSI(14)

34.617

Neutral

STOCH(KDJ)(9,3,3)

14.408

Sell

ATR(14)

0.073

High Vlolatility

CCI(14)

-142.167

Sell

Williams %R

99.952

Oversold

TRIX(12,20)

-0.379

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.659

Sell

MA10

0.685

Sell

MA20

0.672

Sell

MA50

0.741

Sell

MA100

0.869

Sell

MA200

1.226

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Golden Matrix Group Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.36%, representing a quarter-over-quarter increase of 23.98%. The largest institutional shareholder is The Vanguard, holding a total of 631.38K shares, representing 0.42% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Milovanovic (Aleksandar)

93.33M

+9.38%

Goodman (Anthony Brian)

9.70M

+15.47%

Milosevic (Zoran)

9.08M

Luxor Capital, L.L.C.

7.47M

Bozovic (Snezana)

4.56M

+0.21%

Feng (Weiting)

2.82M

BlackRock Institutional Trust Company, N.A.

1.04M

+0.48%

The Vanguard Group, Inc.

Star Investors

686.15K

+25.35%

Geode Capital Management, L.L.C.

627.47K

-4.18%

Topline Capital Management, LLC

623.91K

+1072.43%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Golden Matrix Group Inc is 2.88, ranking 357 out of 482 in the Software & IT Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. 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.