BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

422.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 424.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 173.55m
  • Volume: 258,687
  • Market Cap: 733.25m
  • RiskGrade: 112

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 5.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 18.8 n/a
PEG 0.8 n/a
Pr/Revenue 15.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 21.8% -100.0%
PBT 23.2% -100.0%
EPS 23.7% -100.0%
DPS 22.2% -100.0%

BRWM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 39.24 36.60 18.47p 9.8 n/a -13% 21.00p 11.6%
31-Dec-16 28.87 26.49 13.19p 25.5 n/a -29% 13.00p 3.9%
31-Dec-17 34.17 31.18 15.92p 25.0 1.2 +21% 15.60p 3.9%
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%

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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 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 422.50p
Change Today 5.50p
% Change 1.32 %
52 Week High 424.00
52 Week Low 219.00
Volume 258,687
Shares Issued 173.55m
Market Cap 733.25m
RiskGrade 112

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.84% below the market average41.84% below the market average41.84% below the market average41.84% below the market average41.84% below the market average
8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average
Price Trend
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Income
4.53% above the market average4.53% above the market average4.53% above the market average4.53% above the market average4.53% above the market average
38.76% above the sector average38.76% above the sector average38.76% above the sector average38.76% above the sector average38.76% above the sector average
Growth
82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average
79.82% above the sector average79.82% above the sector average79.82% above the sector average79.82% above the sector average79.82% above the sector average

BRWM Dividends

  Latest Previous
  Q2 Q1
Ex-Div 27-Aug-20 28-May-20
Paid 25-Sep-20 26-Jun-20
Amount 4.00p 4.00p

Trades for 23-Oct-2020

Time Volume / Share Price
16:35 23,259 @ 422.50p
16:29 99 @ 422.50p
16:29 89 @ 422.50p
16:29 200 @ 421.99p
16:23 605 @ 420.54p

BRWM Key Personnel

Chair David Cheyne

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