BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

550.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 771.00
  • 52 Week Low: 527.00
  • Currency: UK Pounds
  • Shares Issued: 191.18m
  • Volume: 213,075
  • Market Cap: £1,051.51m
  • RiskGrade: 138
  • Beta: 1.44

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.8% n/a
ROCE 5.6%  
Latest F'cast
P/E 13.5 n/a
PEG n/a n/a
Pr/Revenue 12.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -1.9% n/a
PBT -3.4% n/a
EPS -6.7% n/a
DPS -5.9% n/a

BRWM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 38.19 34.92 18.15p 18.8 1.3 +14% 18.00p 5.3%
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%

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

Latest BRWM Director Deals

Traded Action Notifier PriceAmountValue
28-Nov-23 Buy Charles W Goodyear 547.75p 20,000 £109,550.00
13-Oct-23 Buy Srinivasan Venkatakrishnan 559.00p 1,000 £5,590.00

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 550.00p
Change Today 5.00p
% Change 0.92 %
52 Week High 771.00
52 Week Low 527.00
Volume 213,075
Shares Issued 191.18m
Market Cap £1,051.51m
Beta 1.44
RiskGrade 138

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.95% above the market average74.95% above the market average74.95% above the market average74.95% above the market average74.95% above the market average
86.93% above the sector average86.93% above the sector average86.93% above the sector average86.93% above the sector average86.93% above the sector average
Price Trend
10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average
31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average
Income
23.81% above the market average23.81% above the market average23.81% above the market average23.81% above the market average23.81% above the market average
70.56% above the sector average70.56% above the sector average70.56% above the sector average70.56% above the sector average70.56% above the sector average
Growth
25.83% above the market average25.83% above the market average25.83% above the market average25.83% above the market average25.83% above the market average
17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average

BRWM Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Nov-23 07-Sep-23
Paid 22-Dec-23 06-Oct-23
Amount 5.50p 5.50p

Trades for 08-Dec-2023

Time Volume / Share Price
16:45 1 @ 549.00p
16:35 4,121 @ 550.00p
16:35 1 @ 550.00p
16:35 51 @ 550.00p
16:35 34 @ 550.00p

BRWM Key Personnel

Chair David Cheyne

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