BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

522.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 593.00
  • 52 Week Low: 406.50
  • Currency: UK Pounds
  • Shares Issued: 187.38m
  • Volume: 481,071
  • Market Cap: £978.14m
  • RiskGrade: 138

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend5.50p5.50p5.50p4.50p4.00p
Q2 Dividend5.50p5.50p5.50p5.50p4.00p
Q3 Dividend5.50p5.50p5.50p5.50p4.00p
Q4 Dividendn/an/an/an/a8.30p
Total Dividend23.00p33.50p40.00p42.50p20.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 55.13 75.14 86.00 87.68 39.58
Operating Profit/(Loss) 51.68 71.49 82.34 84.39 36.93
Net Interest (2.21) (2.38) (1.18) (0.37) (0.42)
Profit Before Tax 49.47 69.12 81.16 84.02 36.50
Profit After Tax 44.13 64.69 76.01 78.91 35.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 44.13 64.69 76.01 78.91 35.45
Attributable to:          
Equity Holders of Parent Company 44.13 64.69 76.01 78.91 35.45
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.09p 33.95p 40.68p 43.59p 20.40p
Earnings per Share - Diluted 23.09p 33.95p 40.68p 43.59p 20.40p
Earnings per Share - Adjusted 23.09p 33.95p 40.68p 43.59p 20.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.09p 33.95p 40.68p 43.59p 20.40p
Earnings per Share - Diluted 23.09p 33.95p 40.68p 43.59p 20.40p
Earnings per Share - Adjusted 23.09p 33.95p 40.68p 43.59p 20.40p
           
Dividend per Share 23.00p 33.50p 40.00p 42.50p 20.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,093.20 1,298.42 1,424.84 1,256.80 1,045.82
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,093.20 1,298.42 1,424.84 1,256.80 1,045.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.86 3.59 4.43 5.21 6.72
Cash at Bank & in Hand 21.40 10.61 29.49 26.33 6.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.20 7.55 7.62 0.67 3.06
  30.46 21.75 41.54 32.21 16.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,123.65 1,320.17 1,466.38 1,289.01 1,062.02
           
Liabilities          
Current Liabilities          
Borrowings 135.74 149.83 158.78 139.22 124.85
Other Current Liabilities 11.77 9.81 7.76 6.28 6.13
  147.51 159.63 166.54 145.50 130.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 0.56 0.56 0.63 0.21
Other Non-Current Liabilities 0.94 0.49 n/a n/a n/a
  0.94 1.05 0.56 0.63 0.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.46 160.12 167.10 146.13 131.19
           
Net Assets 975.20 1,160.05 1,299.29 1,142.87 930.83
           
Capital & Reserves          
Share Capital 9.65 9.65 9.65 9.65 9.65
Share Premium Account 151.49 151.49 148.11 138.82 127.15
Other Reserves 776.01 865.04 945.95 920.33 755.64
Retained Earnings 38.05 133.87 195.58 74.07 38.38
Shareholders Funds 975.20 1,160.05 1,299.29 1,142.87 930.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 975.20 1,160.05 1,299.29 1,142.87 930.83
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 99.17 50.88 51.97 (10.91) 13.88
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a (48.37) n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (88.23) (69.82) n/a 53.16 (30.44)
Net Increase/Decrease In Cash 10.94 (18.94) 3.60 42.25 (16.56)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.8 17.3 17.1 13.5 25.6
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -32% -16% -7% 114% -9%
Dividend Cover 1.00 1.01 1.02 1.03 1.00
Revenue per Share 29.42p 40.21p 47.50p 0.49p 22.78p
Pre-Tax Profit per Share 26.40p 36.99p 44.83p 0.47p 21.01p
Operating Margin 93.73% 95.14% 95.75% 96.25% 93.31%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 17.3 17.1 1,338.6 25.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -32% -16% 9,146% -98% -9%
Dividend Cover 1.00 1.01 1.02 0.01 1.00
           
Dividend Yield 4.8% 5.7% 5.7% 7.2% 3.9%
Dividend per Share Growth (31.34%) (16.25%) (5.88%) 109.36% (7.73%)
Operating Cash Flow per Share 52.92p 27.23p 28.71p (6.03p) 7.99p
Cash Incr/Decr per Share 5.84p (10.14p) 1.99p 0.24p (9.53p)
Net Asset Value per Share (exc. Intangibles) 520.43p 620.79p 717.69p 631.29p 535.76p
Net Gearing 11.73% 12.00% 9.95% 9.88% 12.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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