Golden Matrix Group (GMGI) Stock Price, News & Analysis

Company Overview

Golden Matrix Group Inc. is a technology-driven gaming entertainment company that develops and delivers digital real-money gaming solutions. Incorporated in Nevada with principal operating offices in Malta, the company focuses on providing a comprehensive online gaming platform to licensed operators. Golden Matrix Group’s core mission is to enable its clients to launch and scale casino, sports betting, lottery and other interactive gaming offerings—backed by proprietary technology and a portfolio of third-party content integrations.

The company’s flagship product, the KaFe Rocks platform, combines player account management, risk and fraud monitoring, payment processing, and back-office reporting into a single, modular system. Through strategic partnerships with leading game studios, Golden Matrix Group offers a diverse library of casino titles, live dealer games and sports betting markets. In addition to software licensing, the company provides managed services for customer support, marketing, compliance and payments, allowing operators to streamline operations while remaining compliant with jurisdictional regulations.

Golden Matrix Group serves regulated gaming markets across Europe, Latin America, Asia-Pacific and select U.S. jurisdictions. Its technology stack is designed to adapt to local regulatory requirements, integrating geo-location, age-verification and responsible-gaming tools. The company’s leadership team includes seasoned professionals with extensive experience in gaming technology, regulatory compliance and operational management, positioning Golden Matrix Group to capitalize on the ongoing expansion of the global iGaming sector.

Key Stats

• Today's Range: $1.13 to $1.24
• 50-Day Range: $0.92 to $1.70
• 52-Week Range: $0.91 to $3.06
• Volume: 57,383 shs
• Average Volume: 207,303 shs
• Market Capitalization: $158.57 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.00
• Consensus Rating: Buy

Golden Matrix Group Stock Analysis - MarketRank™

Golden Matrix Group scored higher than 71% of companies evaluated by MarketBeat, and ranked 145th out of 291 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Golden Matrix Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Golden Matrix Group has a consensus price target of $4.00, representing about 254.0% upside from its current price of $1.13.

Amount of Analyst Coverage

Golden Matrix Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 166.67%

Earnings Growth

Earnings for Golden Matrix Group are expected to grow by 166.67% in the coming year, from $0.03 to $0.08 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Golden Matrix Group is -14.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Golden Matrix Group is -14.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Golden Matrix Group has a P/B Ratio of 1.33. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.82% of the float of Golden Matrix Group has been sold short.

Short Interest Ratio / Days to Cover

Golden Matrix Group has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Golden Matrix Group has recently decreased by 14.05%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Golden Matrix Group does not currently pay a dividend.

Dividend Growth

Golden Matrix Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.82% of the float of Golden Matrix Group has been sold short.

Short Interest Ratio / Days to Cover

Golden Matrix Group has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Golden Matrix Group has recently decreased by 14.05%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.95

News Sentiment

Golden Matrix Group has a news sentiment score of 0.95. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Golden Matrix Group this week, compared to 2 articles on an average week.

MarketBeat Follows

Only 1 people have added Golden Matrix Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Golden Matrix Group insiders have sold 366.60% more of their company's stock than they have bought. Specifically, they have bought $101,800.00 in company stock and sold $475,000.00 in company stock.

Percentage Held by Insiders

23.20% of the stock of Golden Matrix Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 2.74% of the stock of Golden Matrix Group is held by institutions.

GMGI Stock Analysis - Frequently Asked Questions

How have GMGI shares performed this year?

Golden Matrix Group's stock was trading at $1.98 at the beginning of the year. Since then, GMGI stock has decreased by 42.9% and is now trading at $1.13.

How were Golden Matrix Group's earnings last quarter?

Golden Matrix Group, Inc. (NASDAQ:GMGI) issued its earnings results on Wednesday, August, 6th. The company reported ($0.03) earnings per share for the quarter, missing analysts' consensus estimates of $0.00 by $0.03. Golden Matrix Group had a negative trailing twelve-month return on equity of 7.50% and a negative net margin of 5.41%.
Read the conference call transcript.

How do I buy shares of Golden Matrix Group?

Shares of GMGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Golden Matrix Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Golden Matrix Group investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 8/06/2025
• Today: 9/30/2025
• Next Earnings (Estimated): 11/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: GAMING
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:GMGI
• CIK: 1437925
• Web: www.goldenmatrix.com
• Phone: (702) 318-7548
• Fax: N/A
• Employees: 1,200
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Golden Matrix Group: $4.00
• High Price Target: $4.00
• Low Price Target: $4.00
• Potential Upside/Downside: +236.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 39.67
• P/E Growth: N/A
• Net Income: -$1.48 million
• Net Margins: -5.41%
• Pretax Margin: -4.28%
• Return on Equity: -7.50%
• Return on Assets: -3.92%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 0.61
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $172.82 million
• Price / Sales: 0.97
• Cash Flow: $0.09 per share
• Price / Cash Flow: 13.67
• Book Value: $0.85 per share
• Price / Book: 1.40

Miscellaneous

• Outstanding Shares: 140,326,000
• Free Float: 106,648,000
• Market Cap: $166.99 million
• Optionable: Optionable
• Beta: 0.32