Trade BLACKROCK WORLD MINING TRUST PL - BRWM CFD
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- Historical Data
- Events
- Income Statement
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Spread | 0.1000 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Blackrock World Mining Trust PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 5.86 |
Open* | 5.8795 |
1-Year Change* | 1.2% |
Day's Range* | 5.77 - 5.9 |
52 wk Range | 5.38-7.75 |
Average Volume (10 days) | 248.99K |
Average Volume (3 months) | 5.96M |
Market Cap | 1.11B |
P/E Ratio | 8.52 |
Shares Outstanding | 191.18M |
Revenue | 149.58M |
EPS | 0.68 |
Dividend (Yield %) | 6.92042 |
Beta | 1.37 |
Next Earnings Date | Feb 29, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 25, 2023 | 5.8600 | 0.0500 | 0.86% | 5.8100 | 5.9000 | 5.6800 |
Sep 22, 2023 | 5.9395 | 0.1295 | 2.23% | 5.8100 | 5.9595 | 5.7100 |
Sep 21, 2023 | 5.8300 | -0.2195 | -3.63% | 6.0495 | 6.0495 | 5.7500 |
Sep 20, 2023 | 6.0495 | 0.1400 | 2.37% | 5.9095 | 6.0595 | 5.8895 |
Sep 19, 2023 | 5.9395 | 0.0500 | 0.85% | 5.8895 | 6.0695 | 5.8895 |
Sep 18, 2023 | 5.9895 | 0.0500 | 0.84% | 5.9395 | 6.0895 | 5.9295 |
Sep 15, 2023 | 5.9995 | 0.0400 | 0.67% | 5.9595 | 6.1195 | 5.9395 |
Sep 14, 2023 | 6.0195 | 0.1795 | 3.07% | 5.8400 | 6.0395 | 5.7000 |
Sep 13, 2023 | 5.8400 | 0.0200 | 0.34% | 5.8200 | 5.8800 | 5.7100 |
Sep 12, 2023 | 5.8500 | 0.1300 | 2.27% | 5.7200 | 5.8800 | 5.7200 |
Sep 11, 2023 | 5.8300 | 0.0600 | 1.04% | 5.7700 | 5.8600 | 5.6700 |
Sep 8, 2023 | 5.7700 | 0.0100 | 0.17% | 5.7600 | 5.7800 | 5.6500 |
Sep 7, 2023 | 5.7600 | -0.0100 | -0.17% | 5.7700 | 5.8695 | 5.6900 |
Sep 6, 2023 | 5.9295 | 0.0200 | 0.34% | 5.9095 | 5.9395 | 5.7995 |
Sep 5, 2023 | 5.9095 | 0.0695 | 1.19% | 5.8400 | 5.9595 | 5.8095 |
Sep 4, 2023 | 5.9295 | 0.0000 | 0.00% | 5.9295 | 6.0395 | 5.8295 |
Sep 1, 2023 | 5.9095 | 0.0995 | 1.71% | 5.8100 | 5.9495 | 5.7400 |
Aug 31, 2023 | 5.8100 | 0.0500 | 0.87% | 5.7600 | 5.8500 | 5.6600 |
Aug 30, 2023 | 5.8000 | 0.0800 | 1.40% | 5.7200 | 5.8600 | 5.6200 |
Aug 29, 2023 | 5.7900 | 0.1800 | 3.21% | 5.6100 | 5.8000 | 5.5500 |
BLACKROCK WORLD MINING TRUST PL Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, February 29, 2024 | ||
Time (UTC) 10:59 | Country GB
| Event Full Year 2023 Blackrock World Mining Trust PLC Earnings Release Full Year 2023 Blackrock World Mining Trust PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 222.099 | 208.354 | 225.569 | 127.261 | -79.495 |
Revenue | 222.099 | 208.354 | 225.569 | 127.261 | -79.495 |
Cost of Revenue, Total | 15.726 | 10.983 | 8.322 | 10.147 | 9.295 |
Gross Profit | 206.373 | 197.371 | 217.247 | 117.114 | -88.79 |
Total Operating Expense | 16.413 | 11.764 | 9.116 | 11.109 | 10.247 |
Selling/General/Admin. Expenses, Total | 0.58 | 0.673 | 0.701 | 0.942 | 0.938 |
Other Operating Expenses, Total | 0.107 | 0.108 | 0.093 | 0.02 | 0.014 |
Operating Income | 205.686 | 196.59 | 216.453 | 116.152 | -89.742 |
Net Income Before Taxes | 205.686 | 196.59 | 216.453 | 116.152 | -89.742 |
Net Income After Taxes | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Net Income Before Extra. Items | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Net Income | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Income Available to Common Excl. Extra. Items | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Income Available to Common Incl. Extra. Items | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 202.42 | 192.47 | 216.515 | 114.066 | -91.087 |
Diluted Weighted Average Shares | 186.868 | 181.037 | 173.74 | 176.135 | 176.427 |
Diluted EPS Excluding Extraordinary Items | 1.08322 | 1.06315 | 1.2462 | 0.6476 | -0.51629 |
Dividends per Share - Common Stock Primary Issue | 0.4 | 0.425 | 0.203 | 0.22 | 0.18 |
Diluted Normalized EPS | 1.08322 | 1.06315 | 1.2462 | 0.6476 | -0.51629 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | -77.562 | 227.144 | -5.045 | 39.466 | 168.888 |
Revenue | -77.562 | 227.144 | -5.045 | 39.466 | 168.888 |
Cost of Revenue, Total | 9.541 | 9.106 | 6.62 | 5.484 | 5.499 |
Gross Profit | -87.103 | 218.038 | -11.665 | 33.982 | 163.389 |
Total Operating Expense | 10.001 | 9.449 | 6.964 | 5.892 | 5.872 |
Selling/General/Admin. Expenses, Total | 0.384 | 0.288 | 0.292 | 0.352 | 0.321 |
Other Operating Expenses, Total | 0.076 | 0.055 | 0.052 | 0.056 | 0.052 |
Operating Income | -87.563 | 217.695 | -12.009 | 33.574 | 163.016 |
Net Income Before Taxes | -87.563 | 217.695 | -12.009 | 33.574 | 163.016 |
Net Income After Taxes | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Net Income Before Extra. Items | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Net Income | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Income Available to Common Excl. Extra. Items | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Income Available to Common Incl. Extra. Items | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Diluted Net Income | -88.65 | 216.083 | -13.663 | 31.206 | 161.264 |
Diluted Weighted Average Shares | 189.935 | 188.664 | 185.072 | 183.75 | 178.324 |
Diluted EPS Excluding Extraordinary Items | -0.46674 | 1.14533 | -0.07383 | 0.16983 | 0.90433 |
Dividends per Share - Common Stock Primary Issue | 0.11 | 0.29 | 0.11 | 0.325 | 0.1 |
Diluted Normalized EPS | -0.46674 | 1.14533 | -0.07383 | 0.16983 | 0.90433 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 41.539 | 32.206 | 16.199 | 6.456 | 38.477 |
Cash and Short Term Investments | 36.287 | 26.912 | 9.362 | 1.83 | 36.151 |
Cash & Equivalents | 29.492 | 26.332 | 6.419 | 1.399 | 35.501 |
Short Term Investments | 6.795 | 0.58 | 2.943 | 0.431 | 0.65 |
Prepaid Expenses | 4.43 | 4.965 | 3.703 | 4.321 | 2.263 |
Total Assets | 1466.38 | 1289.01 | 1062.02 | 852.233 | 817.003 |
Long Term Investments | 1424.84 | 1256.8 | 1045.82 | 845.777 | 778.526 |
Total Current Liabilities | 166.538 | 145.5 | 130.977 | 94.999 | 131.258 |
Accounts Payable | 0 | 0 | 2.473 | 0.882 | 13.713 |
Accrued Expenses | 6.155 | 5.183 | 2.561 | 2.369 | 2.337 |
Notes Payable/Short Term Debt | 158.783 | 139.223 | 124.845 | 90.682 | 114.221 |
Other Current Liabilities, Total | 1.6 | 1.094 | 1.098 | 1.066 | 0.987 |
Total Liabilities | 167.098 | 146.133 | 131.192 | 95.123 | 131.408 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0.56 | 0.633 | 0.215 | 0.124 | 0.15 |
Total Equity | 1299.29 | 1142.87 | 930.825 | 757.11 | 685.595 |
Common Stock | 9.651 | 9.651 | 9.651 | 9.651 | 9.651 |
Additional Paid-In Capital | 148.107 | 138.818 | 127.155 | 127.155 | 127.155 |
Retained Earnings (Accumulated Deficit) | 1141.53 | 994.405 | 794.019 | 620.304 | 548.789 |
Total Liabilities & Shareholders’ Equity | 1466.38 | 1289.01 | 1062.02 | 852.233 | 817.003 |
Total Common Shares Outstanding | 188.753 | 183.681 | 173.551 | 174.785 | 176.33 |
Total Receivables, Net | 0.822 | 0.329 | 3.134 | 0.305 | 0.063 |
Accounts Receivable - Trade, Net | 0.001 | 0.244 | 3.02 | 0.118 | 0 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 41.539 | 60.956 | 32.206 | 13.398 | 16.199 |
Cash and Short Term Investments | 36.287 | 54.906 | 26.912 | 6.556 | 9.362 |
Cash & Equivalents | 29.492 | 52.255 | 26.332 | 6.556 | 6.419 |
Short Term Investments | 6.795 | 2.651 | 0.58 | 0 | 2.943 |
Total Receivables, Net | 0.822 | 6.05 | 0.329 | 6.842 | 3.134 |
Total Assets | 1466.38 | 1293.32 | 1289.01 | 1285.96 | 1062.02 |
Long Term Investments | 1424.84 | 1232.36 | 1256.8 | 1272.56 | 1045.82 |
Total Current Liabilities | 166.538 | 193.416 | 145.5 | 153.527 | 130.977 |
Notes Payable/Short Term Debt | 158.783 | 177.45 | 139.223 | 148.149 | 124.845 |
Other Current Liabilities, Total | 1.6 | 0.831 | 1.094 | 0.005 | 1.098 |
Total Liabilities | 167.098 | 193.855 | 146.133 | 153.69 | 131.192 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0.56 | 0.439 | 0.633 | 0.163 | 0.215 |
Total Equity | 1299.29 | 1099.46 | 1142.87 | 1132.27 | 930.825 |
Common Stock | 9.651 | 9.651 | 9.651 | 9.651 | 9.651 |
Additional Paid-In Capital | 148.107 | 147.57 | 138.818 | 138.818 | 127.155 |
Retained Earnings (Accumulated Deficit) | 1141.53 | 942.241 | 994.405 | 983.801 | 794.019 |
Total Liabilities & Shareholders’ Equity | 1466.38 | 1293.32 | 1289.01 | 1285.96 | 1062.02 |
Total Common Shares Outstanding | 188.753 | 187.968 | 183.681 | 183.751 | 173.551 |
Accounts Receivable - Trade, Net | 0.001 | 0.244 | 3.02 | ||
Prepaid Expenses | 4.43 | 4.965 | 3.703 | ||
Payable/Accrued | 6.155 | 15.135 | 5.183 | 5.373 | 5.034 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 205.686 | 196.59 | 216.453 | 116.152 | -89.742 |
Cash From Operating Activities | 51.974 | -10.909 | 13.88 | 31.691 | 57.43 |
Non-Cash Items | -130.59 | -119.187 | -183.274 | -76.611 | 121.236 |
Cash Taxes Paid | 3.642 | 3.787 | 0.015 | 2.159 | 1.734 |
Cash Interest Paid | 4.72 | 1.439 | 1.772 | 3.815 | 3.167 |
Changes in Working Capital | -23.122 | -88.312 | -19.299 | -7.85 | 25.936 |
Cash From Financing Activities | -48.37 | 53.16 | -30.438 | -65.484 | -11.132 |
Financing Cash Flow Items | -4.72 | -1.442 | -1.808 | -3.847 | -3.17 |
Total Cash Dividends Paid | -80.911 | -43.215 | -38.191 | -37.005 | -27.523 |
Issuance (Retirement) of Stock, Net | 34.902 | 62.797 | -5.455 | -4.632 | -0.439 |
Issuance (Retirement) of Debt, Net | 2.359 | 35.02 | 15.016 | -20 | 20 |
Foreign Exchange Effects | -0.088 | -0.267 | -0.75 | -0.408 | 0.759 |
Net Change in Cash | 3.516 | 41.984 | -17.308 | -34.201 | 47.057 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 205.686 | -12.009 | 196.59 | 163.016 | 216.453 |
Cash From Operating Activities | 51.974 | 34.967 | -10.909 | -63.179 | 13.88 |
Non-Cash Items | -130.59 | 47.965 | -119.187 | -130.425 | -183.274 |
Cash Taxes Paid | 3.642 | 1.994 | 3.787 | 2.309 | 0.015 |
Cash Interest Paid | 4.72 | 1.362 | 1.439 | 0.627 | 1.772 |
Changes in Working Capital | -23.122 | -0.989 | -88.312 | -95.77 | -19.299 |
Cash From Financing Activities | -48.37 | -8.752 | 53.16 | 74.574 | -30.438 |
Financing Cash Flow Items | -4.72 | -1.362 | -1.442 | -0.754 | -1.808 |
Total Cash Dividends Paid | -80.911 | -60.148 | -43.215 | -23.006 | -38.191 |
Issuance (Retirement) of Stock, Net | 34.902 | 30.399 | 62.797 | 63.314 | -5.455 |
Issuance (Retirement) of Debt, Net | 2.359 | 22.359 | 35.02 | 35.02 | 15.016 |
Foreign Exchange Effects | -0.088 | -0.113 | -0.267 | -0.436 | -0.75 |
Net Change in Cash | 3.516 | 26.102 | 41.984 | 10.959 | -17.308 |
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BlackRock World Mining Trust plc Company profile
About BlackRock World Mining Trust Plc
BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealing. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, BlackRock World Mining Trust Plc revenues decreased 8% to £208.4M. Net income decreased 11% to £192.5M. Revenues reflect Net Loss - Fin. Instruments Fair Value decrease of 33% to £122.4M, Net profit/ (loss) on foreign exchange - decrease from £2.4M to -£1.7M, Option premium income decrease of 19% to £7.1M.
Equity composition
04/2008, Company name changed from Merrill Lynch World Mining Trust plc.
Industry: | UK Investment Trusts |
12 Throgmorton Avenue
LONDON
EC2N 2DL
GB
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