Gamehost (GH) AI Stock Analysis

• Market Cap: C$243.40M
• Dividend Yield: 5.06%
• Average Volume (3M): 3.26K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.15
• Revenue Growth: 1.01%
• EPS Growth: 6.68%
• Country: CA
• Employees: 55
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.25
• Shares Outstanding: 20,679,844
• 10 Day Avg. Volume: 3,388
• 30 Day Avg. Volume: 3,259
• PEG Ratio: -2.66
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 2.61
• P/FCF Ratio: 8.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.02
• Revenue Forecast (FY): C$84.20M

• Rating: 68 Neutral
• Price Target: C$12.50 ▲(5.49% Upside)

Gamehost's overall stock score is driven primarily by its strong financial performance and fair valuation. The company's profitability and efficient operations are significant strengths, although recent declines in revenue and cash flow growth pose challenges. Technical analysis suggests a neutral market sentiment, with no strong momentum in either direction.

Positive Factors

Profitability

Strong profitability with high gross margins indicates efficient operations and the ability to maintain competitive pricing, supporting long-term financial health.

Balance Sheet Health

A stable balance sheet with low debt levels enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Cash Generation

Strong cash generation relative to earnings ensures liquidity and the ability to fund operations and investments without relying heavily on external financing.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests difficulties in expanding market share or product adoption, potentially impacting long-term competitive positioning.

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to reinvest in business expansion and innovation, affecting future growth prospects.

Revenue and Cash Flow Growth Decline

Declines in revenue and cash flow growth may indicate underlying operational or market challenges, potentially impacting long-term financial performance.

Gamehost Business Overview & Revenue Model

Company Description

Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company operates through Gaming, Hotel, and Food and Beverage segments. Its gaming activities include the operation of company owned table games and government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services; and hotel activities comprise the operation of full and limited service hotels, and the provision of banquet and convention services. The company owns and operates the Rivers Casino, a 33,314 square foot casino and entertainment facility located in Grande Prairie; the Boomtown Casino, a 27,976 square foot casino and entertainment facility located in Fort McMurray; and the Service Plus Inns & Suites, Encore Suites, and limited service hotels in Grande Prairie. It also owns a 10,530 square-foot commercial multi-tenant lease facility in Grande Prairie; and a 91% interest in the Deerfoot Inn & Casino joint venture, which owns and operates the Deerfoot Inn & Casino, a full-service convention, entertainment, and casino facility in south-east Calgary, Alberta. Gamehost Inc.was founded in 2003 and is headquartered in Red Deer County, Canada.

How the Company Makes Money

Gamehost generates revenue through multiple key streams. The primary source of income is derived from online gambling operations, including sports betting and casino games, where players place bets and wagers. The company takes a percentage of the total bets as its cut, which forms a significant portion of its revenue. Additionally, Gamehost earns money through partnerships with game developers and software providers, receiving commissions or licensing fees for offering their games on its platforms. The firm also monetizes its customer base through in-game purchases and subscriptions for premium gaming experiences. Marketing partnerships and promotional agreements with various brands further contribute to its revenue, allowing Gamehost to maximize earnings through strategic collaborations.

Gamehost Financial Statement Overview

Summary

Gamehost exhibits strong financial performance with impressive revenue growth, solid profitability, and effective cash flow management. The company's prudent leverage and efficient use of equity enhance its financial stability. Minor concerns about cost pressures affecting gross margins exist, but overall financial health remains robust.

Income Statement

Gamehost has demonstrated strong revenue growth with a TTM growth rate of 56.3%, indicating robust business expansion. The company maintains healthy profitability with a net profit margin of 24.89% and an EBIT margin of 35.17%, reflecting efficient cost management and operational effectiveness. However, the slight decline in gross profit margin over the periods suggests rising cost pressures that need monitoring.

Balance Sheet

The balance sheet shows a stable financial position with a manageable debt-to-equity ratio of 0.40 in the TTM period, indicating prudent leverage use. The return on equity is strong at 18.17%, showcasing effective utilization of shareholder funds. However, the equity ratio of 65.55% suggests a moderate reliance on equity financing, which could be optimized further.

Cash Flow

Gamehost's cash flow is robust, with a significant free cash flow growth rate of 78.6% in the TTM period, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 1.23 indicates good cash conversion efficiency. The free cash flow to net income ratio of 0.95 suggests that the company effectively translates its earnings into cash flow, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.37M	82.39M	83.36M	69.70M	33.30M	34.60M
Gross Profit	33.56M	32.34M	34.79M	23.70M	8.40M	9.10M
EBITDA	33.53M	32.40M	34.96M	23.91M	14.10M	13.10M
Net Income	20.86M	19.65M	21.06M	12.67M	5.60M	5.30M
Balance Sheet
Total Assets	174.48M	175.84M	179.40M	183.40M	188.40M	175.00M
Cash, Cash Equivalents and Short-Term Investments	14.67M	14.39M	13.98M	15.60M	15.60M	10.30M
Total Debt	44.67M	48.27M	57.77M	66.30M	61.90M	51.60M
Total Liabilities	57.80M	61.56M	70.60M	79.50M	73.90M	62.20M
Stockholders Equity	116.69M	114.28M	108.80M	103.90M	108.00M	106.10M
Cash Flow
Free Cash Flow	23.65M	24.23M	23.33M	18.30M	2.40M	6.60M
Operating Cash Flow	25.65M	25.00M	24.00M	20.80M	10.80M	8.70M
Investing Cash Flow	-1.99M	-681.80K	-619.10K	-2.50M	-8.40M	-2.10M
Financing Cash Flow	-24.14M	-23.90M	-25.02M	-18.30M	2.90M	-11.70M

Gamehost Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GH, the sentiment is Neutral. The current price of 11.85 is above the 20-day moving average (MA) of 11.76, above the 50-day MA of 11.71, and above the 200-day MA of 11.17, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GH.

Gamehost Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GH	68 Neutral	C$243.40M	11.79	18.14%	5.06%	1.01%	6.68%
WFC	66 Neutral	C$511.39M	15.41	17.19%	―	-4.02%	34.29%
PBL	66 Neutral	C$532.42M	18.85	8.11%	1.03%	6.01%	-41.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BRAG	58 Neutral	C$73.55M	-6.29	-10.97%	―	12.57%	-40.95%
RVLY	44 Neutral	C$5.82M	-0.33	―	―	-30.08%	49.03%
RV	39 Underperform	C$1.36M	-0.76	-113.59%	―	8.58%	61.56%

Gamehost Corporate Events

Gamehost Inc. Reports Q3 Results and Declares November Dividend

Gamehost Inc. reported a slight decrease in operating revenue for the third quarter of 2025, with earnings per share increasing marginally. Despite lower table and slot holds, the company saw growth in cash play and food sales, maintaining a stable EBITDA margin. The completion of property refreshes and the leasing of their Grande Prairie investment property are expected to support future operations. Gamehost declared a monthly cash dividend for November 2025, reflecting confidence in its financial stability amidst ongoing economic uncertainties.

Gamehost Declares October Dividend, Enhances Shareholder Returns

Gamehost Inc. has announced a regular monthly cash dividend of $0.05 per common share for October 2025, translating to an annualized dividend of $0.60 per share. This dividend is classified as an ‘Eligible Dividend,’ allowing Canadian shareholders to benefit from enhanced tax credits, reflecting the company’s stable financial performance and commitment to shareholder returns.

Gamehost Declares September Dividend, Reinforcing Shareholder Returns

Gamehost Inc. announced a regular monthly cash dividend of $0.05 per common share for September 2025, translating to an annualized dividend of $0.60 per share. This dividend is classified as an ‘Eligible Dividend,’ allowing Canadian shareholders to benefit from enhanced tax credits. The dividend will be distributed on October 15, 2025, to shareholders recorded by September 30, 2025. This announcement underscores Gamehost’s commitment to providing consistent returns to its shareholders, potentially enhancing its attractiveness to investors seeking stable income.