Gamehost Inc. (GH) - Net Assets
Based on the latest financial reports, Gamehost Inc. (GH) has net assets worth CA$116.42 Million CAD (≈ $84.22 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$174.82 Million ≈ $126.47 Million USD) and total liabilities (CA$58.40 Million ≈ $42.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$116.42 Million |
| % of Total Assets | 66.59% |
| Annual Growth Rate | 14.36% |
| 5-Year Change | 4.26% |
| 10-Year Change | -3.96% |
| Growth Volatility | 146.19 |
Gamehost Inc. - Net Assets Trend (1999–2025)
This chart illustrates how Gamehost Inc.'s net assets have evolved over time, based on quarterly financial data. See GH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Gamehost Inc. (1999–2025)
The table below shows the annual net assets of Gamehost Inc. from 1999 to 2025. For live valuation and market cap data, see market cap of Gamehost Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$119.38 Million ≈ $86.36 Million |
+4.47% |
| 2024-12-31 | CA$114.28 Million ≈ $82.67 Million |
+5.03% |
| 2023-12-31 | CA$108.80 Million ≈ $78.70 Million |
+4.71% |
| 2022-12-31 | CA$103.90 Million ≈ $75.16 Million |
-9.26% |
| 2021-12-31 | CA$114.50 Million ≈ $82.83 Million |
+1.51% |
| 2020-12-31 | CA$112.80 Million ≈ $81.60 Million |
-4.33% |
| 2019-12-31 | CA$117.90 Million ≈ $85.29 Million |
-1.42% |
| 2018-12-31 | CA$119.60 Million ≈ $86.52 Million |
-3.55% |
| 2017-12-31 | CA$124.00 Million ≈ $89.70 Million |
-0.24% |
| 2016-12-31 | CA$124.30 Million ≈ $89.92 Million |
-2.28% |
| 2015-12-31 | CA$127.20 Million ≈ $92.01 Million |
+8.81% |
| 2014-12-31 | CA$116.90 Million ≈ $84.56 Million |
-0.43% |
| 2013-12-31 | CA$117.40 Million ≈ $84.93 Million |
+5.87% |
| 2012-12-31 | CA$110.89 Million ≈ $80.21 Million |
+18.12% |
| 2011-12-31 | CA$93.87 Million ≈ $67.91 Million |
-3.26% |
| 2010-12-31 | CA$97.04 Million ≈ $70.20 Million |
+72.00% |
| 2009-12-31 | CA$56.42 Million ≈ $40.81 Million |
-13.17% |
| 2008-12-31 | CA$64.97 Million ≈ $47.00 Million |
-0.34% |
| 2007-12-31 | CA$65.20 Million ≈ $47.16 Million |
-7.31% |
| 2006-12-31 | CA$70.34 Million ≈ $50.88 Million |
+0.65% |
| 2005-12-31 | CA$69.89 Million ≈ $50.56 Million |
+1.54% |
| 2004-12-31 | CA$68.82 Million ≈ $49.79 Million |
+0.96% |
| 2003-12-31 | CA$68.17 Million ≈ $49.31 Million |
+761.58% |
| 2002-12-31 | CA$7.91 Million ≈ $5.72 Million |
+25.57% |
| 2001-12-31 | CA$6.30 Million ≈ $4.56 Million |
+39.54% |
| 2000-12-31 | CA$4.52 Million ≈ $3.27 Million |
+23.89% |
| 1999-12-31 | CA$3.64 Million ≈ $2.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gamehost Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5652.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$135.90 Million | 113.84% |
| Total Equity | CA$119.38 Million | 100.00% |
Gamehost Inc. Competitors by Market Cap
The table below lists competitors of Gamehost Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bicycle Therapeutics plc
F:50BA
|
$203.77 Million |
|
Seohee Construction Co. Ltd
KQ:035890
|
$203.88 Million |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
$203.89 Million |
|
San Far Property Ltd
TW:9946
|
$203.91 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
$203.69 Million |
|
Humm Group Ltd
AU:HUM
|
$203.64 Million |
|
Amcil Ltd
AU:AMH
|
$203.60 Million |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
$203.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gamehost Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 114,275,500 to 119,378,900, a change of 5,103,400 (4.5%).
- Net income of 21,554,200 contributed positively to equity growth.
- Dividend payments of 12,484,100 reduced retained earnings.
- Share repurchases of 3,906,300 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$21.55 Million | +18.06% |
| Dividends Paid | CA$12.48 Million | -10.46% |
| Share Repurchases | CA$3.91 Million | -3.27% |
| Other Changes | CA$-60.40K | -0.05% |
| Total Change | CA$- | 4.47% |
Book Value vs Market Value Analysis
This analysis compares Gamehost Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 30.99x to 2.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$0.44 | CA$13.62 | x |
| 2000-12-31 | CA$0.65 | CA$13.62 | x |
| 2001-12-31 | CA$0.83 | CA$13.62 | x |
| 2002-12-31 | CA$0.96 | CA$13.62 | x |
| 2003-12-31 | CA$5.99 | CA$13.62 | x |
| 2004-12-31 | CA$6.05 | CA$13.62 | x |
| 2005-12-31 | CA$6.48 | CA$13.62 | x |
| 2006-12-31 | CA$6.52 | CA$13.62 | x |
| 2007-12-31 | CA$2.98 | CA$13.62 | x |
| 2008-12-31 | CA$2.97 | CA$13.62 | x |
| 2009-12-31 | CA$2.59 | CA$13.62 | x |
| 2010-12-31 | CA$4.22 | CA$13.62 | x |
| 2011-12-31 | CA$4.05 | CA$13.62 | x |
| 2012-12-31 | CA$4.12 | CA$13.62 | x |
| 2013-12-31 | CA$4.39 | CA$13.62 | x |
| 2014-12-31 | CA$4.39 | CA$13.62 | x |
| 2015-12-31 | CA$4.92 | CA$13.62 | x |
| 2016-12-31 | CA$4.71 | CA$13.62 | x |
| 2017-12-31 | CA$4.70 | CA$13.62 | x |
| 2018-12-31 | CA$4.56 | CA$13.62 | x |
| 2019-12-31 | CA$4.52 | CA$13.62 | x |
| 2020-12-31 | CA$4.46 | CA$13.62 | x |
| 2021-12-31 | CA$4.70 | CA$13.62 | x |
| 2022-12-31 | CA$4.62 | CA$13.62 | x |
| 2023-12-31 | CA$5.00 | CA$13.62 | x |
| 2024-12-31 | CA$5.39 | CA$13.62 | x |
| 2025-12-31 | CA$5.74 | CA$13.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gamehost Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.58%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.48x
- Recent ROE (18.06%) is above the historical average (17.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 9.65% | 7.10% | 0.52x | 2.62x | CA$-10.70K |
| 2000 | 26.69% | 12.94% | 1.07x | 1.92x | CA$744.53K |
| 2001 | 22.55% | 14.57% | 0.99x | 1.56x | CA$790.79K |
| 2002 | 20.06% | 14.68% | 0.95x | 1.43x | CA$796.16K |
| 2003 | 3.95% | 21.50% | 0.18x | 1.03x | CA$-4.12 Million |
| 2004 | 8.54% | 23.27% | 0.33x | 1.11x | CA$-1.01 Million |
| 2005 | 10.77% | 24.22% | 0.34x | 1.32x | CA$538.71K |
| 2006 | 14.52% | 20.72% | 0.54x | 1.30x | CA$3.18 Million |
| 2007 | 30.61% | 17.07% | 0.62x | 2.87x | CA$6.62 Million |
| 2008 | 34.20% | 19.71% | 0.54x | 3.19x | CA$7.75 Million |
| 2009 | 18.34% | 11.61% | 0.57x | 2.79x | CA$2.54 Million |
| 2010 | 51.96% | 72.62% | 0.35x | 2.05x | CA$37.34 Million |
| 2011 | 17.32% | 20.64% | 0.39x | 2.15x | CA$6.28 Million |
| 2012 | 19.60% | 26.29% | 0.42x | 1.77x | CA$9.86 Million |
| 2013 | 18.39% | 25.90% | 0.44x | 1.61x | CA$9.17 Million |
| 2014 | 20.59% | 26.76% | 0.48x | 1.60x | CA$11.52 Million |
| 2015 | 16.62% | 25.58% | 0.46x | 1.43x | CA$7.89 Million |
| 2016 | 13.93% | 24.07% | 0.40x | 1.43x | CA$4.57 Million |
| 2017 | 14.40% | 24.49% | 0.42x | 1.41x | CA$5.10 Million |
| 2018 | 15.23% | 24.15% | 0.40x | 1.56x | CA$5.84 Million |
| 2019 | 14.10% | 22.76% | 0.39x | 1.60x | CA$4.51 Million |
| 2020 | 5.00% | 15.32% | 0.20x | 1.65x | CA$-5.31 Million |
| 2021 | 5.19% | 16.82% | 0.18x | 1.74x | CA$-5.20 Million |
| 2022 | 12.20% | 18.18% | 0.38x | 1.77x | CA$2.28 Million |
| 2023 | 19.35% | 25.26% | 0.46x | 1.65x | CA$10.18 Million |
| 2024 | 17.20% | 23.85% | 0.47x | 1.54x | CA$8.23 Million |
| 2025 | 18.06% | 25.58% | 0.48x | 1.48x | CA$9.62 Million |
Industry Comparison
This section compares Gamehost Inc.'s net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $1,888,128
- Average return on equity (ROE) among peers: -57.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gamehost Inc. (GH) | CA$116.42 Million | 9.65% | 0.50x | $203.75 Million |
| Maple Peak Investments Inc (MAP) | $1.53 Million | -24.50% | 0.07x | $4.69 Million |
| Pathfinder Ventures Inc (RV) | $2.25 Million | -90.96% | 5.76x | $987.32K |
About Gamehost Inc.
Gamehost Inc., together with its subsidiaries, engages in the hospitality and gaming businesses in Alberta. It operates through Gaming, Hotel, and Food and Beverage segments. The company offers various gaming activities, such as owned table games, electronic gaming tables, government owned slot machines, video lottery terminals, lottery ticket kiosks, and live table games; and the provision of fo… Read more