BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

554.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 631.00
  • 52 Week Low: 492.50
  • Currency: UK Pounds
  • Shares Issued: 191.18m
  • Volume: 354,879
  • Market Cap: £1,059.15m
  • RiskGrade: 138

BRWM Overview

BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealing.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.1% n/a
ROCE 5.4%  
Latest F'cast
P/E 16.0 n/a
PEG n/a n/a
Pr/Revenue 13.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -12.6% n/a
PBT -14.8% n/a
EPS -16.5% n/a
DPS -16.2% n/a

BRWM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 46.51 43.02 22.46p 17.1 0.7 +24% 22.00p 5.7%
31-Dec-20 39.58 36.50 20.40p 25.6 n/a -9% 20.30p 3.9%
31-Dec-21 87.68 84.02 43.59p 13.5 0.1 +114% 42.50p 7.2%
31-Dec-22 86.00 81.16 40.68p 17.1 n/a -7% 40.00p 5.7%
31-Dec-23 75.14 69.12 33.95p 17.3 n/a -16% 33.50p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest BRWM Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BRWM Market Data

Currency UK Pounds
Share Price 554.00p
Change Today 11.00p
% Change 2.03 %
52 Week High 631.00
52 Week Low 492.50
Volume 354,879
Shares Issued 191.18m
Market Cap £1,059.15m
RiskGrade 138

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.94% above the market average68.94% above the market average68.94% above the market average68.94% above the market average68.94% above the market average
76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% above the sector average
Price Trend
18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average
43.83% below the sector average43.83% below the sector average43.83% below the sector average43.83% below the sector average43.83% below the sector average
Income
14.18% above the market average14.18% above the market average14.18% above the market average14.18% above the market average14.18% above the market average
64.55% above the sector average64.55% above the sector average64.55% above the sector average64.55% above the sector average64.55% above the sector average
Growth
59.17% below the market average59.17% below the market average59.17% below the market average59.17% below the market average59.17% below the market average
64.01% below the sector average64.01% below the sector average64.01% below the sector average64.01% below the sector average64.01% below the sector average

BRWM Dividends

  Latest Previous
  Q1 Final
Ex-Div 30-May-24 21-Mar-24
Paid 28-Jun-24 14-May-24
Amount 5.50p 17.00p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 57,338 @ 554.00p
16:35 362 @ 554.00p
16:35 8,659 @ 554.00p
16:35 8 @ 554.00p
16:35 197 @ 554.00p

BRWM Key Personnel

Chair David Cheyne

Top of Page