Gamehost Inc.

    Gamehost Inc.

    TTSX:GH
    - -
    CAD
    - -
    - -
    14.42P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.36
    3.55
    3.2
    2.72
    2.76
    2.87
    2.8
    1.45
    1.45
    3.1
    3.83
    3.88
    4.05
    4.06
    Basic EPS, GAAP
    0.87
    1
    0.82
    0.66
    0.68
    0.69
    0.63
    0.22
    0.24
    0.56
    0.97
    0.93
    1.04
    0.93
    Free Cash Flow per Basic Share
    0.93
    1.17
    0.73
    0.76
    0.89
    0.86
    0.78
    0.28
    0.1
    0.81
    1.07
    1.14
    1.19
    1.09
    Dividend per Share
    0.88
    0.88
    0.88
    0.79
    0.69
    0.69
    0.69
    0.24
    - -
    0.27
    0.37
    0.49
    0.6
    0.6
    Book Value per Share
    4.63
    4.61
    4.82
    4.71
    4.7
    4.6
    4.52
    4.55
    4.76
    4.66
    5.09
    5.43
    5.77
    5.63
    Tangible Book Value per Share
    1.37
    1.35
    1.71
    1.6
    1.58
    1.44
    1.36
    1.25
    1.37
    1.21
    1.49
    1.78
    2.05
    1.91
    Basic Weighted Avg Shares
    23
    24
    24
    25
    25
    25
    24
    24
    23
    22
    22
    21
    21
    21
    Sales/Revenue/Turnover
    78
    84
    77
    67
    68
    70
    68
    35
    33
    70
    83
    82
    84
    84
    Operating Margin (%)
    40.21
    40.86
    37.86
    33.43
    36.51
    36.08
    32.35
    27.75
    28.53
    27.15
    36.08
    33.52
    34.49
    30.85
    Depreciation Expense
    4
    4
    4
    3
    3
    3
    4
    4
    4
    5
    4
    4
    4
    4
    Net Income, GAAP
    20
    22
    20
    16
    17
    17
    15
    5
    6
    13
    21
    20
    22
    19
    Effective Tax Rate (%)
    23.76
    25.55
    24.91
    28.81
    25.83
    25.71
    19.7
    24
    19.74
    20.43
    23.04
    23.04
    23.05
    22.85
    Profit Margin (%)
    25.9
    26.76
    25.58
    24.07
    24.49
    24.15
    22.5
    15.32
    16.82
    18.17
    25.26
    23.85
    25.58
    22.92
    Working Capital
    -11
    -13
    5
    2
    3
    -11
    -9
    -6
    -9
    -13
    -7
    -1
    3
    - -
    LT Debt
    18
    13
    20
    18
    16
    16
    23
    34
    35
    39
    36
    34
    30
    29
    Total Equity
    117
    117
    127
    124
    124
    119
    116
    113
    115
    104
    109
    114
    119
    116
    Return on Invested Capital (%)
    14.76
    16.13
    14.03
    10.32
    12.15
    12.2
    10.99
    4.47
    4.47
    8.68
    13.72
    12.91
    13.82
    12.66
    Return on Capital (%)
    13.48
    14.63
    12.61
    10.23
    10.85
    10.79
    9.99
    3.7
    3.79
    8.33
    14
    13.19
    14.27
    13.14
    Return on Common Equity (%)
    19.12
    21.55
    17.38
    13.76
    14.38
    14.92
    13.8
    4.91
    5.23
    11.96
    19.8
    17.62
    18.45
    16.66

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    14
    12
    9
    LT Borrowings
    21
    21
    20
    LT Finance Leases
    10
    9
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    243
    241
    278

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    19
    20
    19
    Cash, Cash Equivalents & STI
    15
    15
    14
    Accounts Receivable, Net
    1
    1
    2
    Inventories
    1
    1
    1
    Total Current Liabilities
    19
    18
    19
    Payables & Accruals
    6
    6
    10
    ST Debt
    14
    12
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.54%
    1.29%
    4.47%
    Free Cash Flow
    57.6%
    126.31%
    2.34%
    Net Income, GAAP
    11.25%
    40.22%
    9.68%
    Sales/Revenue/Turnover
    6.53%
    25.26%
    2.27%
    Total Cash Common Dividend
    - -
    - -
    19.98%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21
    20
    20
    21
    82
    2025
    21
    21
    20
    22
    84
    2026
    21
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.22
    0.23
    0.24
    - -
    0.93
    2025
    0.26
    0.25
    0.25
    - -
    1.04
    2026
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.12
    0.12
    0.12
    - -
    0.49
    2025
    0.15
    0.15
    0.15
    - -
    0.6
    2026
    0.15
    - -
    - -
    - -
    - -

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