BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

383.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 395.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 173.61m
  • Volume: 332,455
  • Market Cap: 664.91m
  • RiskGrade: 196

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 5.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 17.1 n/a
PEG 0.7 n/a
Pr/Revenue 14.3 n/a
Pr/Book 0.9  
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 383.00p
Change Today 13.00p
% Change 3.51 %
52 Week High 395.00
52 Week Low 219.00
Volume 332,455
Shares Issued 173.61m
Market Cap 664.91m
RiskGrade 196

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.28% below the market average25.28% below the market average25.28% below the market average25.28% below the market average25.28% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
35.21% above the market average35.21% above the market average35.21% above the market average35.21% above the market average35.21% above the market average
44.81% above the sector average44.81% above the sector average44.81% above the sector average44.81% above the sector average44.81% above the sector average
Income
9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Growth
79.81% above the market average79.81% above the market average79.81% above the market average79.81% above the market average79.81% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average

BRWM Dividends

  Latest Previous
  Q1 Q4
Ex-Div 28-May-20 19-Mar-20
Paid 26-Jun-20 07-May-20
Amount 4.00p 10.00p

Trades for 06-Jul-2020

Time Volume / Share Price
16:35 1,994 @ 383.00p
16:29 10 @ 381.50p
16:29 500 @ 381.50p
16:29 5,000 @ 379.35p
16:29 2,505 @ 380.50p

BRWM Key Personnel

Chair David Cheyne

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