Value Sense
GMGI
Golden Matrix Group, Inc. (GMGI)
Last Price$2.0(3.3%)
Market Cap$233.3M
LTM Cash Flow from Operating Activities
$7,325.3K
YoY Growth
+232.0%
3Y CAGR
+77.4%
5Y CAGR
+27.3%
Stock quality & Intrinsic value
6/10
16.5% overvalued
GMGI
is (16.5%) overvalued
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Golden Matrix Group, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jan'21Oct'21Oct'22Oct'23
Cash Flow from Operating Activities
$0.0
($107.1K)
($421.0K)
($250.4K)
($224.9K)
($256.8K)
($612.1K)
($2,010.6K)
$1,296.0
($15.1K)
$302.7K
$1,451.9K
$1,878.0K
$21.2M
$2,771.4K
$2,206.4K
GMGI
Key metrics and insights to make informed decisions.
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Golden Matrix Group, Inc. (GMGI) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Golden Matrix Group, Inc. logo
Golden Matrix Group, Inc.GMGI
$7,325.3K
232.0%
77.4%
27.3%
Median Peer Set
$231.0M
0.0%
2.4%
1.1%
NetEase, Inc. logo
NetEase, Inc.NTES
$5,514.6M
10.5%
16.8%
18.2%
Electronic Arts Inc. logo
Electronic Arts Inc.EA
$2,110.0M
(10.3%)
4.9%
2.1%
Roblox Corporation logo
Roblox CorporationRBLX
$822.3M
79.5%
7.7%
52.7%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$490.1M
(3.3%)
(3.9%)
(0.1%)
Bilibili Inc. logo
Bilibili Inc.BILI
$331.6M
N/A
79.2%
161.8%
DoubleDown Interactive Co., Ltd. logo
DoubleDown Interactive Co., Ltd.DDI
$130.5M
N/A
4.7%
20.0%
GDEV Inc. logo
GDEV Inc.GDEV
$29.8M
(61.0%)
(29.4%)
N/A
Gravity Co., Ltd. logo
Gravity Co., Ltd.GRVY
$0.0
N/A
N/A
N/A
Sohu.com Limited logo
Sohu.com LimitedSOHU
$0.0
(100.0%)
(100.0%)
(100.0%)
Take-Two Interactive Software, Inc. logo
Take-Two Interactive Software, Inc.TTWO
($333.1M)
695.0%
N/A
N/A

GMGI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jan'21Oct'21Oct'22Oct'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.1
500.0%
0.9
663.2%
2.9
214.7%
5.2
81.2%
60.4
1,055.8%
36.0
(40.3%)
44.2
22.6%
Cost of Goods Sold (COGS)0.00.00.30.10.00.00.00.00.00.10.10.02.014.626.934.3
Gross Profit
% margin
0.0
0.0%
(0.0)
0.0%
(0.3)
0.0%
(0.1)
0.0%
(0.0)
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
100.0%
0.1
58.3%
0.8
92.1%
2.9
99.2%
3.2
61.7%
45.8
75.8%
9.2
25.4%
9.9
22.3%
Operating Expenses0.00.15.24.20.20.20.52.05.20.30.50.62.831.59.010.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.15.24.20.20.20.52.00.50.30.50.62.820.38.910.4
Operating Income
% margin
(0.0)
0.0%
(0.1)
0.0%
(5.5)
0.0%
(4.3)
0.0%
(0.3)
0.0%
(0.2)
0.0%
(0.5)
0.0%
(2.0)
0.0%
(5.2)
(25,981.8%)
(0.3)
(208.7%)
(1.0)
(108.2%)
1.8
62.9%
0.4
7.6%
14.3
23.7%
0.2
0.5%
(0.5)
(1.2%)
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense0.00.00.00.00.00.20.60.84.60.40.20.00.00.00.00.0
Pre-tax Income(0.0)(0.1)(5.5)(6.3)(0.3)(0.5)(1.4)(2.6)(10.0)1.8(1.3)1.80.414.20.5(0.5)
Income Tax
% effective tax rate
0.0
0.0%
0.1
(100.0%)
5.5
(100.0%)
6.3
(100.0%)
0.3
(100.0%)
0.3
(65.4%)
0.9
(62.4%)
(0.2)
8.5%
4.8
(48.1%)
(2.5)
(136.9%)
1.7
(128.9%)
0.0
2.4%
0.0
2.6%
1.2
8.6%
0.4
90.5%
0.7
(139.6%)
Net Income
% margin
(0.0)
0.0%
(0.1)
0.0%
(5.5)
0.0%
(6.3)
0.0%
(0.3)
0.0%
(0.5)
0.0%
(1.4)
0.0%
(2.6)
0.0%
(10.0)
(50,031.2%)
1.8
1,500.9%
(1.3)
(144.0%)
1.8
61.4%
0.4
7.6%
12.9
21.3%
0.0
0.1%
(1.2)
(2.7%)
EPS(0.00)(7,343.14)(364,494.67)(394,052.62)(17,546.41)(13,881.53)(460,163.67)(374,467.29)(6,765.55)5.42(0.17)0.090.000.000.00(0.03)
Diluted EPS(0.00)(7,343.14)(364,494.67)(394,052.62)(17,546.41)(13,881.53)(460,163.67)(374,467.29)(6,765.55)0.15(0.17)0.060.000.000.00(0.03)
EBITDA
% margin
(0.0)
0.0%
(0.1)
0.0%
(5.5)
0.0%
(2.3)
0.0%
(0.3)
0.0%
(0.2)
0.0%
(0.5)
0.0%
(2.0)
0.0%
(0.5)
(2,608.2%)
(0.3)
(208.7%)
(0.9)
(96.5%)
2.2
76.2%
0.4
7.7%
18.2
30.1%
0.6
1.7%
0.0
0.0%

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FAQ

1) What is Golden Matrix Group, Inc.'s Cash Flow from Operating Activities?

As of today, Golden Matrix Group, Inc.'s last 12-month Cash Flow from Operating Activities is $7,325.3K, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth was 232.0%. The average annual Cash Flow from Operating Activities growth rates for Golden Matrix Group, Inc. have been 58.7% over the past three years, 27.3% over the past five years.

3) Is Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth was 232.0%, which is higher than industry growth of 180.2%. It indicates that Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Golden Matrix Group, Inc.'s Cash Flow from Operating Activities growth was 232.0%, which is lower than peer median growth of 321.7%. The list of peers includes NTES, EA, RBLX, PLTK, BILI, DDI, GDEV, GRVY, SOHU, TTWO etc.