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CORGI GOOGL 2X DAILY ETF

Company price
15.18 USD 0.14 ( 0.93%)
Last update at 2026-11-03T21:00:00Z
VOLUME
53766
Market Cap
2962.41M
P/E
15.75

Momentum Score

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Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company's dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2024, the company owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.

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Day Price Range
14.88
Low
15.48
High
52 Week Price Range
6.58
Low
15.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
15.04
Dividend Yield
8.28%
Revenue TTM
935.99M
Revenue Per Share
4.69
Gross Profit TTM
551.12M
Debt / Equity
0.76
ROE
9.83%
Net Debt
1351.27M
ROCE
13.33%
Diluted EPS TTM
0.93

Key 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 462.23M 527.61M -137.54M 37.43M 84.77M
Net income 461.85M 527.22M -137.67M 37.19M 84.53M
Selling general administrative 20.38M 18.15M 13.72M 14.12M 14.71M
Gross profit 421.69M 528.16M 44.05M 115.95M 157.55M
Reconciled depreciation 129.84M 123.70M 111.30M 93.84M 92.15M
Ebit 435.09M 513.61M 19.77M 100.66M 149.53M
Ebitda 574.16M 655.15M 131.08M 200.78M 241.68M
Depreciation and amortization 139.07M 141.54M 111.30M 100.12M 92.15M
Operating income 435.09M 513.61M 19.77M 100.66M 145.01M
Other operating expenses 712.55M 695.17M 574.65M 605.14M 510.24M
Interest expense 56.25M 39.91M 47.48M 59.55M 75.11M
Tax provision 0.38M 0.39M 0.13M 0.24M 0.23M
Interest income 2.35M 0.48M 1.19M 4.43M 7.58M
Net interest income -53.62M -40.95M -57.29M -55.11M -67.53M
Income tax expense 0.38M 0.39M 0.13M 0.24M 0.23M
Total revenue 1113.46M 1203.18M 607.94M 705.80M 656.07M
Total operating expenses 20.79M 20.16M 10.76M 15.29M 11.71M
Cost of revenue 691.77M 675.02M 563.89M 589.85M 498.52M
Total other income expense net 27.14M 14.00M -157.31M -63.23M 6.47M
Net income from continuing ops 461.85M 527.22M -137.67M 37.19M 84.53M
Net income applicable to common shares 461.85M 527.22M -137.67M 37.19M 84.53M
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 3489.02M 3257.29M 3454.18M 2721.07M 2966.06M
Intangible assets - - - - 4.07M
Other current assets 8.80M 161.07M 159.37M 109.43M 168.70M
Total liab 1567.13M 1340.26M 1525.44M 1352.31M 1452.67M
Total stockholder equity 1921.89M 1917.03M 1928.74M 1368.76M 1513.39M
Deferred long term liab - - - 0.50M 8.27M
Other current liab 62.28M 54.88M 63.98M 69.25M 71.53M
Common stock 10.06M 10.06M 10.06M 7.21M 7.21M
Capital stock 10.06M 10.06M 10.06M 7.21M 7.21M
Retained earnings 339.98M 328.88M 160.06M -366.72M -228.70M
Other assets - 35.83M 50.29M 16.23M 18.97M
Cash 118.64M 134.78M 197.03M 153.09M 88.93M
Total current liabilities 226.19M 211.63M 248.07M 241.68M 233.37M
Current deferred revenue 22.84M 32.80M 36.15M 25.94M 29.77M
Net debt 1351.27M 1110.64M 1221.81M 1085.63M 1250.03M
Short term debt 131.54M 116.80M 141.48M 128.09M 119.67M
Short long term debt 109.31M 92.86M 105.86M 87.83M 87.79M
Short long term debt total 1469.91M 1245.43M 1418.84M 1238.72M 1338.96M
Other stockholder equity 1571.85M 1578.09M 1758.62M 1728.26M 1734.88M
Property plant equipment - 2856.92M 3034.50M 2403.91M 2589.59M
Total current assets 278.92M 299.15M 369.39M 284.53M 273.08M
Long term investments 58.54M 65.40M 41.34M 16.40M 21.48M
Net tangible assets - 1917.03M 1928.74M 1368.76M 1509.32M
Short term investments 0.00M 2.19M 1.68M 3.68M 13.86M
Net receivables 110.59M 94.03M 100.68M 65.53M 113.23M
Long term debt 1260.76M 1027.99M 1156.48M 957.65M 1026.08M
Inventory 40.89M 45.43M 43.38M 25.16M 28.23M
Accounts payable 9.52M 7.14M 6.46M 18.40M 12.40M
Accumulated other comprehensive income 0.00M - - -458.42M -366.04M
Common stock total equity - - - 7.21M 7.21M
Treasury stock - - - - -5.67M
Non currrent assets other 15.66M 35.83M 8.95M 16.23M 81.90M
Non current assets total 3210.10M 2958.14M 3084.79M 2436.54M 2692.98M
Capital lease obligations 99.84M 124.57M 156.50M 193.24M 225.09M
Long term debt total - - - - 1177.29M
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 72.82M -390.02M -19.15M -73.05M -141.19M
Change to liabilities 0.68M -11.94M 6.00M 4.65M 2.35M
Total cashflows from investing activities 72.82M -390.02M -19.15M -73.05M -141.19M
Net borrowings -171.28M -163.16M -99.60M -236.99M 22.97M
Total cash from financing activities -648.15M -135.46M -109.63M -294.74M -44.73M
Change to operating activities 0.07M -37.43M -0.78M 12.39M -6.95M
Net income 461.85M 527.22M -137.67M 37.19M 84.53M
Change in cash -71.94M 34.91M 11.86M -209.36M 0.62M
Begin period cash flow 210.02M 175.10M 163.24M 372.60M 371.98M
End period cash flow 138.07M 210.02M 175.10M 163.24M 372.61M
Total cash from operating activities 503.39M 560.40M 140.64M 158.43M 186.54M
Issuance of capital stock 0.00M 352.23M 0.00M 0.00M 0.30M
Depreciation 129.84M 123.70M 111.30M 93.84M 92.15M
Other cashflows from investing activities 5.36M 0.96M 4.43M -10.52M 0.15M
Dividends paid -471.68M -320.69M -7.16M -46.62M 64.91M
Change to inventory -2.05M -18.22M 3.07M -0.08M -8.01M
Change to account receivables 13.89M -6.13M 22.90M -18.24M -4.76M
Sale purchase of stock -3.27M 497.98M 0.00M -5.50M -1.89M
Other cashflows from financing activities 273.08M -3.83M 336.64M -5.63M 268.80M
Change to netincome -114.84M -54.95M 112.86M -11.95M 7.67M
Capital expenditures 61.03M 445.00M 25.27M 44.12M 158.24M
Change in working capital 12.59M -37.43M 31.19M -1.24M -19.88M
Stock based compensation 0.57M 0.62M 0.26M 0.48M 0.54M
Other non cash items -101.45M -3.58M 16.16M 28.99M 28.34M
Free cash flow 442.36M 115.40M 115.37M 114.31M 28.31M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
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)
GOGL
CORGI GOOGL 2X DAILY ETF
0.14
0.93%
15.18 15.75 14.88 3.00 1.35 4.53 11.59
AMKAF
AP Moeller - Maersk A/S A
-65.35
1.92%
3342.66 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS
-0.32
1.87%
16.83 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S
-255.25
7.18%
3298.48 12.94 2500.00 0.63 0.60 0.79 3.81
ICTEF
International Container Terminal Services Inc
-
-%
14.14 28.04 22.42 8.70 17.16 9.66 15.21

Profile*

CORGI GOOGL 2X DAILY ETF

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company's dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2024, the company owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.

14 Par-la-Ville Road, Hamilton, Bermuda, HM 08

441 295 6935

38

Name Title Year Born
Mr. Ulrik Uhrenfeldt Andersen Chief Exec. Officer of Golden Ocean Management AS 1979
Mr. Peder Carl Gram Simonsen Chief Financial Officer of Golden Ocean Management AS 1974
Mr. Lars-Christian Svensen Chief Commercial Officer of Golden Ocean Management AS 1986
Mr. Tord Brath Head of Global Operations NA
Mr. Lars-Christian Svensen Chief Executive Officer of Golden Ocean Management AS 1986

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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