BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE Small Cap

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352.75p
   
  • Change Today:
      6.00p
  • 52 Week High: 403.00
  • 52 Week Low: 203.25
  • Currency: UK Pounds
  • Shares Issued: 176.46m
  • Volume: 591,822
  • Market Cap: 622.45m
  • RiskGrade: 127
  • Beta: 1.20

BRWM Overview

The BlackRock World Mining Trust's investment objective is to maximise total returns by investing in mining and metal securities around the world.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 94.0% n/a
ROCE 8.4%  
Latest F'cast
P/E 19.1 26.7
PEG n/a n/a
Pr/Revenue 15.9 21.6
Pr/Book 1.6  
Latest F'cast
Revenue -15.2% -26.4%
PBT -13.3% -100.0%
EPS -12.6% -28.6%
DPS n/a -100.0%

BRWM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-11 48.11 27.56 14.71p 42.9 0.3 +124% 14.00p 2.2%
31-Dec-12 45.06 39.81 21.78p 26.9 0.6 +48% 21.00p 3.6%
31-Dec-13 48.80 44.27 22.36p 20.8 6.9 +3% 21.00p 4.5%
31-Dec-14 46.29 42.24 21.13p 14.7 n/a -6% 21.00p 6.8%
31-Dec-15 39.24 36.60 18.47p 9.8 n/a -13% 21.00p 11.6%

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

BRWM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 28.87 n/a 13.19p 26.7 n/a -29% n/a 0.0%
31-Dec-17 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-18 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest BRWM Director Deals

Traded Action Notifier PriceAmountValue
17-Mar-17 Buy Ian Cockerill 362.63p 4,000 14,505.00

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 352.75p
Change Today 6.00p
% Change 1.73 %
52 Week High 403.00
52 Week Low 203.25
Volume 591,822
Shares Issued 176.46m
Market Cap 622.45m
Beta 1.20
RiskGrade 127

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.45% below the market average54.45% below the market average54.45% below the market average54.45% below the market average54.45% below the market average
72.14% below the sector average72.14% below the sector average72.14% below the sector average72.14% below the sector average72.14% below the sector average
Price Trend
69.35% above the market average69.35% above the market average69.35% above the market average69.35% above the market average69.35% above the market average
74.23% above the sector average74.23% above the sector average74.23% above the sector average74.23% above the sector average74.23% above the sector average
Income
10.25% above the market average10.25% above the market average10.25% above the market average10.25% above the market average10.25% above the market average
41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average
Growth
93.67% below the market average93.67% below the market average93.67% below the market average93.67% below the market average93.67% below the market average
88.76% below the sector average88.76% below the sector average88.76% below the sector average88.76% below the sector average88.76% below the sector average

BRWM Dividends

  Latest Previous
  Final Interim
Ex-Div 16-Mar-17 25-Aug-16
Paid 12-May-17 16-Sep-16
Amount 9.00p 4.00p

Trades for 24-Mar-2017

Time Volume / Share Price
16:36 2,893 @ 352.75p
16:35 13,455 @ 352.75p
16:29 1,000 @ 352.79p
16:29 68 @ 353.50p
16:29 7 @ 352.25p

BRWM Key Personnel

Chair Ian Cockerill

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