888-969-2592
Kalkine 0
countryflagCA

Gamehost Inc.

Consumer Cyclical CA GH

10.0CAD
-(-%)

Last update at 2025-05-09T15:12:00Z

Day Range

10.0010.01
LowHigh

52 Week Range

8.5310.71
LowHigh

Fundamentals

  • Previous Close 10.00
  • Market Cap223.62M
  • Volume1100
  • P/E Ratio10.89
  • Dividend Yield4.58%
  • EBITDA32.99M
  • Revenue TTM83.54M
  • Revenue Per Share TTM3.90
  • Gross Profit TTM 31.20M
  • Diluted EPS TTM0.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.30M 7.60M 7.50M 20.30M 24.50M
Minority interest -0.30000M -0.50000M 6.70M 6.50M 8.00M
Net income 12.70M 5.60M 5.30M 15.50M 17.00M
Selling general administrative 3.00M 2.30M 2.30M 2.90M 3.30M
Selling and marketing expenses - - - - -
Gross profit 23.70M 8.40M 9.10M 26.30M 29.90M
Reconciled depreciation 4.80M 4.40M 4.10M 4.40M 3.00M
Ebit 19.10M 9.70M 9.80M 22.40M 25.60M
Ebitda 24.00M 14.20M 13.90M 26.90M 28.70M
Depreciation and amortization 4.90M 4.50M 4.10M 4.50M 3.10M
Non operating income net other - - - - -
Operating income 19.10M 9.70M 9.80M 22.40M 25.60M
Other operating expenses 50.80M 23.80M 25.00M 46.00M 45.00M
Interest expense 2.60M 1.70M 1.50M 2.20M 1.20M
Tax provision 3.30M 1.50M 1.80M 3.70M 6.30M
Interest income 0.10M 2.10M 2.30M 2.10M 1.10M
Net interest income -2.50000M -1.60000M -1.50000M -2.10000M -1.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.30M 1.50M 1.80M 3.70M 6.30M
Total revenue 69.70M 33.30M 34.60M 68.10M 70.40M
Total operating expenses 4.80M -1.10000M -0.50000M 4.20M 4.50M
Cost of revenue 46.00M 24.90M 25.50M 41.80M 40.50M
Total other income expense net -2.80000M -2.10000M -2.30000M -2.10000M -1.10000M
Discontinued operations - - - - -
Net income from continuing ops 13.00M 6.10M 5.70M 16.60M 18.20M
Net income applicable to common shares 12.70M 5.60M 5.30M 15.30M 17.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 182.07M 183.40M 188.40M 175.00M 176.20M
Intangible assets 19.00M 19.00M 19.00M 19.00M 19.00M
Earning assets - - - - -
Other current assets 0.87M 1.20M 1.40M 1.40M 1.20M
Total liab 73.27M 79.50M 73.90M 62.20M 58.30M
Total stockholder equity 108.80M 103.90M 108.00M 106.10M 109.90M
Deferred long term liab - - - - -
Other current liab 0.59M 1.20M 0.80M 0.10M 1.40M
Common stock 143.45M 151.30M 154.60M 159.40M 164.30M
Capital stock 143.45M 151.30M 154.60M 159.40M 164.30M
Retained earnings -34.65520M -47.40000M -46.60000M -53.30000M -54.40000M
Other liab - 7.40M 8.10M 8.10M 8.20M
Good will 57.89M 57.90M 57.90M 57.90M 57.90M
Other assets - 1.20M 1.50M 2.00M 2.80M
Cash 14.57M 15.60M 15.60M 10.30M 15.40M
Cash and equivalents - - - - -
Total current liabilities 26.85M 33.30M 31.30M 20.60M 28.00M
Current deferred revenue 0.86M - - - -
Net debt 43.20M 50.70M 46.30M 41.30M 30.20M
Short term debt 21.44M 27.50M 27.40M 18.10M 22.40M
Short long term debt 20.70M 26.80M 26.70M 17.40M 21.50M
Short long term debt total 57.77M 66.30M 61.90M 51.60M 45.60M
Other stockholder equity - - - - -
Property plant equipment - 85.30M 87.30M 81.80M 77.00M
Total current assets 19.65M 20.00M 22.70M 14.30M 19.40M
Long term investments - - - - -
Net tangible assets - 27.00M 31.10M 29.20M 33.00M
Short term investments - - - - -
Net receivables 3.46M 2.50M 5.10M 2.10M 2.20M
Long term debt 25.47M 27.20M 22.30M 23.40M 19.20M
Inventory 0.75M 0.70M 0.60M 0.50M 0.60M
Accounts payable 3.95M 4.60M 3.90M 2.40M 4.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -60.00000M -55.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 159.40M 164.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.20M 1.50M 2.00M 2.80M
Deferred long term asset charges - - - - -
Non current assets total 162.41M 163.40M 165.70M 160.70M 156.80M
Capital lease obligations 11.61M 12.30M 12.90M 10.80M 4.90M
Long term debt total - 38.80M 34.50M 33.50M 23.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.50000M -8.40000M -2.10000M -0.40000M -13.00000M
Change to liabilities 0.80M 1.30M -2.00000M 0.10M -0.40000M
Total cashflows from investing activities -2.50000M -8.40000M -2.10000M -0.40000M -13.00000M
Net borrowings -8.90000M 7.30M -1.00000M -1.00000M 15.20M
Total cash from financing activities -18.30000M 2.90M -11.70000M -19.40000M -7.40000M
Change to operating activities - -0.10000M -0.10000M -0.10000M -0.10000M
Net income 13.00M 6.10M 5.70M 16.60M 18.20M
Change in cash 0.00000M 5.30M -5.10000M -0.40000M 1.20M
Begin period cash flow 15.60M 10.30M 15.40M 15.80M 14.60M
End period cash flow 15.60M 15.60M 10.30M 15.40M 15.80M
Total cash from operating activities 20.80M 10.80M 8.70M 19.40M 21.60M
Issuance of capital stock - - - - -
Depreciation 4.80M 4.40M 4.10M 4.40M 3.00M
Other cashflows from investing activities - - - 0.00000M 0.10M
Dividends paid 6.10M 6.10M 5.60M 16.80M 16.90M
Change to inventory -0.10000M -0.10000M 0.10M 0.10M -0.10000M
Change to account receivables 2.80M -0.90000M -0.10000M -0.20000M 0.80M
Sale purchase of stock -3.30000M -4.80000M -4.90000M -0.50000M -4.50000M
Other cashflows from financing activities 3.30M 14.20M 13.30M 0.20M 17.40M
Change to netincome -0.20000M 0.60M 1.40M -0.30000M 1.30M
Capital expenditures 2.50M 8.40M 2.10M 0.40M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.50M 0.20M -2.10000M 0.10M 0.30M
Stock based compensation - - -2.30000M - -
Other non cash items -3.80000M -1.40000M -0.80000M -5.30000M -6.20000M
Free cash flow 18.30M 2.40M 6.60M 19.00M 21.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GH
Gamehost Inc.		 - -% 10.00 10.89 10.70 2.68 1.99 3.11 7.62

Reports Covered

Stock Research & News

View All

Profile

Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. It operates through Gaming, Hotel, and Food and Beverage segments. The company's gaming activities include the operation of company owned table games, electronic gaming tables, government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services. It also offers hotel activities comprising the operation of full and limited service hotels, and the provision of banquet and convention services, as well as owns an investment property in Grande Prairie for lease to commercial tenants. The company was formerly known as Gamehost Income Fund and changed its name to Gamehost Inc. in December 2010. Gamehost Inc. was founded in 2003 and is headquartered in Red Deer County, Canada.

Gamehost Inc.

548 Laura Avenue, Red Deer County, AB, Canada, T4E 0A5

Key Executives

Name Title Year Born
Mr. David J. Will B.Sc. Chairman, CEO & Pres NA
Mr. Craig McLeod Thomas CPA Chief Financial Officer NA
Mr. Elston Joseph Noren Chief Operating Officer NA
Mr. Darcy J. Will B.Sc. VP, Sec. & Director NA
Mr. David J. Will B.Sc. Chairman, CEO & President NA
Mr. Darcy J. Will B.Sc. VP, Secretary & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.