BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE Small Cap

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321.75p
   
  • Change Today:
    -1.50p
  • 52 Week High: 403.00
  • 52 Week Low: 238.50
  • Currency: UK Pounds
  • Shares Issued: 176.46m
  • Volume: 19,295
  • Market Cap: 567.74m
  • RiskGrade: 106

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 (23-06-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 94.0% n/a
ROCE 8.4%  
Latest F'cast
P/E 17.4 24.4
PEG n/a n/a
Pr/Revenue 14.5 19.7
Pr/Book 1.5  
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 24.4 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

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 321.75p
Change Today -1.50p
% Change -0.46 %
52 Week High 403.00
52 Week Low 238.50
Volume 19,295
Shares Issued 176.46m
Market Cap 567.74m
RiskGrade 106

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average
99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average
Price Trend
8.59% above the market average8.59% above the market average8.59% above the market average8.59% above the market average8.59% above the market average
20.51% below the sector average20.51% below the sector average20.51% below the sector average20.51% below the sector average20.51% below the sector average
Income
46.59% below the market average46.59% below the market average46.59% below the market average46.59% below the market average46.59% below the market average
34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average
Growth
94.08% below the market average94.08% below the market average94.08% below the market average94.08% below the market average94.08% below the market average
86.81% below the sector average86.81% below the sector average86.81% below the sector average86.81% below the sector average86.81% below the sector average

BRWM Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Jun-17 16-Mar-17
Paid 30-Jun-17 12-May-17
Amount 3.00p 9.00p

Trades for 23-Jun-2017

Time Volume / Share Price
15:37 16,000 @ 322.25p
16:35 3 @ 321.75p
16:29 470 @ 322.50p
16:29 13 @ 321.25p
16:29 90 @ 321.25p

BRWM Key Personnel

Chair Ian Cockerill

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