YOLFTbeta
Blackrock World Mining Trust Plc

Blackrock World Mining Trust Plc

BRWM · LSE · Financial Services / Asset Management

861.00GBX-21.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close882.00
Open880.00
Day Range856.00 – 885.00
52-Week Range610.94 – 1,069.93
Volume274.77K
Market Cap1.85B
P/E (TTM)2.43
Forward P/E0.00
EPS3.86
Dividend Yield2.47%
Beta1.01
50-Day Avg977.60
200-Day Avg951.49

About

BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney Global Mining Index. It was formerly known as Merrill Lynch World Mining Trust PLC. BlackRock World Mining Trust plc was formed on December 15, 1993 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Rich KushelVie Chairman
  • Mr. Jonathan George Ruck KeeneManaging Director and UK Head of Investment Trusts · b. 1954
  • Mr. Evy Piers George HambroPortfolio Manager
  • Ms. Olivia MarkhamPortfolio Manager

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.19M12.22M264.70M210.53M476.54M-764.00M594.04M547.22M-378.99M-64.42M-290.37M-219.15M-206.22M337.14M162.22M-88.70M117.20M217.57M197.63M206.75M-64.80M-106.28M697.15M
Growth (%)-+191.49%+2065.81%-20.47%+126.36%-260.32%+177.75%-7.88%-169.26%+83.00%-350.73%+24.53%+5.90%+263.48%-51.88%-154.68%+232.13%+85.64%-9.17%+4.61%-131.34%-64.01%+755.95%
Cost of Revenue-----------005.19M6.50M6.29M10.15M8.32M9.47M10.91M9.96M9.20M10.80M
Gross Profit4.19M12.22M264.70M210.53M476.54M-764.00M594.04M547.22M-378.99M-64.42M-290.37M-219.15M-206.22M331.95M155.72M-95.00M117.20M217.57M197.63M206.75M-74.76M-105.85M686.35M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.46%95.99%107.10%100.00%100.00%100.00%100.00%115.36%99.60%98.45%
Operating Expense210.00K-1.12M-213.00K733.00K220.00K500.00K-3.56M483.00K166.00K474.00K-591.00K-585.00K-109.00K-7.85M-9.94M-8.42M1.05M1.12M1.04M-3.64M943.00K964.00K1.07M
Operating Income3.98M13.34M264.92M209.79M476.32M-764.50M597.60M546.73M-379.16M-64.89M-289.77M-218.57M-206.11M339.80M165.67M-86.58M116.15M216.45M196.59M210.39M-75.70M-106.82M685.28M
Operating Margin94.99%109.16%100.08%99.65%99.95%100.07%100.60%99.91%100.04%100.74%99.80%99.73%99.95%100.79%102.12%97.60%99.10%99.48%99.47%101.76%116.82%100.50%98.30%
EBITDA3.98M6.36M264.92M209.79M476.32M-764.50M597.60M546.73M-379.16M-115.31M-577.01M-43.72M-203.25M348.21M161.24M-3.17M116.15M216.45M196.59M210.39M-75.70M-106.82M698.58M
EBITDA Margin94.99%52.05%100.08%99.65%99.95%100.07%100.60%99.91%100.04%178.99%198.72%19.95%98.56%103.28%99.39%3.57%99.10%99.48%99.47%101.76%116.82%100.50%100.20%
Net Income2.82M10.06M262.10M205.29M471.06M-766.86M597.13M541.02M-378.63M-64.03M-293.17M-223.44M-210.13M333.91M158.86M-91.09M114.07M216.51M192.47M202.42M-78.98M-119.94M688.59M
Net Income Margin67.16%82.34%99.02%97.51%98.85%100.37%100.52%98.87%99.90%99.39%100.96%101.96%101.90%99.04%97.93%102.69%97.32%99.51%97.39%97.91%121.89%112.85%98.77%
R&D----------------1.480.970.940.861.18--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%-0.00%--
Interest Expense495.00K1.82M1.51M564.00K1.55M976.00K23.00K516.00K742.00K1.19M1.57M1.63M1.15M1.25M2.05M3.17M3.58M1.70M1.49M4.70M9.54M8.84M6.19M
Interest Expense % of Total Revenue11.81%14.87%0.57%0.27%0.32%-0.13%0.00%0.09%-0.20%-1.85%-0.54%-0.74%-0.56%0.37%1.26%-3.57%3.05%0.78%0.75%2.27%-14.72%-8.32%0.89%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.93M212.82M248.69M428.30M423.85M672.62M883.12M1.27B596.78M1.22B1.76B1.39B1.34B1.01B734.51M444.44M767.80M911.72M817.00M852.23M1.06B1.29B1.47B1.32B1.12B1.70B
Total Liabilities19.91M16.10M5.34M39.05M25.72M4.42M14.58M5.87M5.85M46.18M51.55M69.66M123.56M125.42M109.84M67.13M90.25M107.08M131.41M593.70M131.19M146.13M167.10M160.12M148.46M106.35M
Total Equity186.02M196.73M243.35M389.24M398.13M668.20M868.54M1.27B590.93M1.18B1.71B1.32B1.22B885.35M624.67M377.31M677.55M804.65M685.60M757.11M930.83M1.14B1.30B1.16B975.20M1.60B
Cash-9.85M6.57M--30.00K-----30.11M14.49M16.55M31.05M13.22M2.48M2.68M35.50M1.40M6.42M26.33M29.49M10.61M21.40M18.21M
Total Debt----19.80M-8.16M543.00K3.10M41.95M30.82M63.06M100.89M101.92M106.05M60.71M86.30M100.96M114.22M90.68M124.84M139.22M158.78M149.83M135.74M96.71M
Net Debt----19.80M-30.00K8.16M543.00K3.10M41.95M30.82M32.95M86.40M85.36M74.99M47.48M83.82M98.28M78.72M89.28M118.43M112.89M129.29M139.22M114.35M78.49M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.30M-17.93M38.98M54.05M67.68M6.91M11.36M57.43M31.69M13.88M-10.91M51.97M50.88M99.17M25.86M
Investing Cash Flow------6.86M-18.60M14.35M9.71M-17.23M-88.53M-14.55M-13.98M52.25M57.18M
Financing Cash Flow25.32M3.39M-37.06M-37.92M-85.53M-9.41M-21.91M-11.13M-65.48M-30.44M53.16M-48.37M-69.82M-88.23M-90.72M
Capital Expenditure000000000000000
Free Cash Flow12.30M-17.93M38.98M54.05M67.68M6.91M11.36M57.43M31.69M13.88M-10.91M51.97M50.88M99.17M25.86M
Dividends Paid10.65M37.23M37.23M37.23M37.23M31.80M31.76M27.52M37.01M38.19M43.22M80.91M75.91M64.04M43.26M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF86.58%-207.66%95.50%68.88%55.01%459.96%279.52%47.92%116.77%275.15%-396.14%155.68%149.19%64.57%167.32%

Earnings

Report DateFeb 24, 2014Aug 18, 2014Mar 16, 2015Aug 12, 2015Mar 17, 2016Aug 15, 2016Feb 27, 2017Aug 9, 2017Feb 22, 2018Aug 16, 2018Feb 28, 2019Aug 20, 2019Feb 27, 2020Aug 19, 2020Mar 8, 2021Aug 23, 2021Mar 14, 2022Aug 23, 2022Mar 2, 2023Mar 11, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00------0.00-
EPS Actual0.000.000.000.00-0.951.170.720.000.90-0.01-0.510.650.000.091.160.900.17-0.071.15-0.510.41
Surprise---------------------
Timing-----------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.91B
Trailing P/E2.43
Forward P/E0.00
Price / Sales2.54
Price / Book1.09
EPS3.86
Book Value9.10
Revenue (TTM)751.06M
Gross Profit (TTM)751.06M
Profit Margin96.63%
Operating Margin93.89%
Return on Equity53.58%
Return on Assets30.79%
Shares Outstanding186.38M
Shares Float108.96M
Beta1.01
Dividend Yield2.47%
Dividend Rate0.24
Payout Ratio0.00%

Dividends

20263×
0.06Sep 17, 20260.06Jun 18, 20260.07Mar 26, 2026
20254×
0.06Nov 27, 20250.06Sep 11, 20250.06May 29, 20250.07Mar 20, 2025
20244×
0.06Nov 28, 20240.06Sep 5, 20240.06May 30, 20240.17Mar 21, 2024
20234×
0.06Nov 23, 20230.06Sep 7, 20230.06May 4, 20230.23Mar 9, 2023
20224×
0.06Nov 24, 20220.06Sep 1, 20220.06May 26, 20220.27Mar 17, 2022
20214×
0.06Nov 25, 20210.06Aug 26, 20210.04May 27, 20210.08Mar 18, 2021
20201×
0.04Nov 19, 2020