BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

267.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 395.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 173.61m
  • Volume: 275,369
  • Market Cap: 464.39m
  • RiskGrade: 362

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 8.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 11.9 n/a
PEG 0.5 n/a
Pr/Revenue 10.0 n/a
Pr/Book 0.6  
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 267.50p
Change Today -2.50p
% Change -0.93 %
52 Week High 395.00
52 Week Low 219.00
Volume 275,369
Shares Issued 173.61m
Market Cap 464.39m
RiskGrade 362

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.64% below the market average3.64% below the market average3.64% below the market average3.64% below the market average3.64% below the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average
Price Trend
7.12% below the market average7.12% below the market average7.12% below the market average7.12% below the market average7.12% below the market average
36.96% below the sector average36.96% below the sector average36.96% below the sector average36.96% below the sector average36.96% below the sector average
Income
21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average
71.09% above the sector average71.09% above the sector average71.09% above the sector average71.09% above the sector average71.09% above the sector average
Growth
76.31% above the market average76.31% above the market average76.31% above the market average76.31% above the market average76.31% above the market average
69.97% above the sector average69.97% above the sector average69.97% above the sector average69.97% above the sector average69.97% above the sector average

BRWM Dividends

  Latest Previous
  Q4 Q3
Ex-Div 19-Mar-20 21-Nov-19
Paid 07-May-20 20-Dec-19
Amount 10.00p 4.00p

Trades for 01-Apr-2020

Time Volume / Share Price
16:35 54,775 @ 267.50p
16:29 66 @ 265.00p
16:29 106 @ 263.00p
16:29 88 @ 263.00p
16:29 439 @ 263.00p

BRWM Key Personnel

Chair David Cheyne

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