Investor’s Toolkit: Key Ratios for Assessing Golden Matrix Group Inc (GMGI)’s Performance

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Golden Matrix Group Inc (NASDAQ: GMGI) closed the day trading at $1.35 up 0.75% from the previous closing price of $1.34. In other words, the price has increased by $0.75 from its previous closing price. On the day, 0.71 million shares were traded. GMGI stock price reached its highest trading level at $1.4999 during the session, while it also had its lowest trading level at $1.29.

Ratios:

For a better understanding of GMGI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.54. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.61. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on February 21, 2025, initiated with a Buy rating and assigned the stock a target price of $4.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 18 ’25 when Goodman Anthony Brian bought 50,000 shares for $1.34 per share.

MCCHESNEY THOMAS sold 1,500 shares of GMGI for $2,055 on Aug 13 ’25. The Director now owns 278,210 shares after completing the transaction at $1.37 per share. On Aug 13 ’25, another insider, Christensen Richard, who serves as the CFO of the company, bought 5,000 shares for $1.34 each. As a result, the insider paid 6,700 and bolstered with 50,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GMGI now has a Market Capitalization of 188302064 and an Enterprise Value of 198728848. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.09 while its Price-to-Book (P/B) ratio in mrq is 1.55. Its current Enterprise Value per Revenue stands at 1.15 whereas that against EBITDA is 19.26.

Stock Price History:

The Beta on a monthly basis for GMGI is 0.99, which has changed by -0.45783132 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, GMGI has reached a high of $3.06, while it has fallen to a 52-week low of $1.28. The 50-Day Moving Average of the stock is -17.22%, while the 200-Day Moving Average is calculated to be -30.91%.

Shares Statistics:

Over the past 3-months, GMGI traded about 205.18K shares per day on average, while over the past 10 days, GMGI traded about 271300 shares per day. A total of 139.06M shares are outstanding, with a floating share count of 12.19M. Insiders hold about 91.26% of the company’s shares, while institutions hold 2.58% stake in the company. Shares short for GMGI as of 1753920000 were 1145764 with a Short Ratio of 5.58, compared to 1751241600 on 1239238. Therefore, it implies a Short% of Shares Outstanding of 1145764 and a Short% of Float of 5.390000000000001.

Earnings Estimates

The current rating of Golden Matrix Group Inc (GMGI) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.01 and $0.01 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.15, with 1.0 analysts recommending between $0.15 and $0.15.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $52.51M. There is a high estimate of $52.51M for the next quarter, whereas the lowest estimate is $52.51M.

A total of 1 analysts have provided revenue estimates for GMGI’s current fiscal year. The highest revenue estimate was $190.57M, while the lowest revenue estimate was $190.57M, resulting in an average revenue estimate of $190.57M. In the same quarter a year ago, actual revenue was $151.12MBased on 1 analysts’ estimates, the company’s revenue will be $225M in the next fiscal year. The high estimate is $225M and the low estimate is $225M.

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