BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE Small Cap

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369.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 424.00
  • 52 Week Low: 355.00
  • Currency: UK Pounds
  • Shares Issued: 176.46m
  • Volume: 188,087
  • Market Cap: 652.00m
  • RiskGrade: 94
  • Beta: 0.01

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 (20-07-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.7% n/a
ROCE 3.5%  
Latest F'cast
P/E 23.2 n/a
PEG 1.1 n/a
Pr/Revenue 19.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 18.4% -100.0%
PBT 17.7% -100.0%
EPS 20.7% -100.0%
DPS 20.0% -100.0%

BRWM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

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-18 n/a n/a n/a n/a n/a -100% 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 369.50p
Change Today -2.50p
% Change -0.67 %
52 Week High 424.00
52 Week Low 355.00
Volume 188,087
Shares Issued 176.46m
Market Cap 652.00m
Beta 0.01
RiskGrade 94

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average
41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average
Price Trend
9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average
5.66% below the sector average5.66% below the sector average5.66% below the sector average5.66% below the sector average5.66% below the sector average
Income
8.92% below the market average8.92% below the market average8.92% below the market average8.92% below the market average8.92% below the market average
24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average
Growth
71.75% below the market average71.75% below the market average71.75% below the market average71.75% below the market average71.75% below the market average
51.18% below the sector average51.18% below the sector average51.18% below the sector average51.18% below the sector average51.18% below the sector average

BRWM Dividends

  Latest Previous
  Q1 Q4
Ex-Div 31-May-18 22-Mar-18
Paid 29-Jun-18 10-May-18
Amount 3.00p 6.60p

Trades for 20-Jul-2018

Time Volume / Share Price
16:35 344 @ 369.50p
16:29 5,000 @ 370.00p
16:16 24,570 @ 370.00p
16:13 925 @ 368.44p
16:11 1,675 @ 368.53p

BRWM Key Personnel

Chair Ian Cockerill

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