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Blackrock World Mining Trust Plc

Financial Services GB BRWM

960.0GBX
-60.0(5.88%)

Last update at 2026-06-05T15:35:00Z

Day Range

960.001028.00
LowHigh

52 Week Range

437.591063.72
LowHigh

Fundamentals

  • Previous Close 1020.00
  • Market Cap1831.70M
  • Volume366709
  • P/E Ratio2.68
  • Dividend Yield2.43%
  • Revenue TTM697.15M
  • Revenue Per Share TTM3.70
  • Gross Profit TTM 697.15M
  • Diluted EPS TTM3.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 692.39M -116.40500M -76.30900M 205.69M 196.59M
Minority interest - - - - -
Net income 688.59M -119.94100M -78.98500M 202.42M 192.47M
Selling general administrative 1.41M 1.13M 1.15M 0.99M 0.90M
Selling and marketing expenses - 0.17M 0.14M 0.13M 0.14M
Gross profit 686.35M -105.85400M -74.75800M 206.75M 197.63M
Reconciled depreciation - - - - -
Ebit - -213.70900M -75.78600M 228.03M 199.78M
Ebitda 698.58M -106.81800M -75.70100M 210.39M 196.59M
Depreciation and amortization - 106.89M 0.09M - -
Non operating income net other - - - - -
Operating income 685.28M -106.81800M -75.70100M 210.39M 196.59M
Other operating expenses 11.87M 10.12M 10.90M 1.06M 1.04M
Interest expense 6.19M 8.84M 9.54M 4.70M 1.49M
Tax provision 3.80M 3.54M 2.68M 3.27M 4.12M
Interest income 4.63M 4.53M 5.70M 6.92M 8.93M
Net interest income -1.47100M -4.30900M -3.83800M 2.21M 7.44M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.80M 3.54M 2.68M 3.27M 4.12M
Total revenue 697.15M -106.28200M -64.80200M 206.75M 197.63M
Total operating expenses 1.07M 1.28M 1.29M 1.06M 1.04M
Cost of revenue 10.80M 9.20M 9.96M - -
Total other income expense net 7.11M -9.58700M -0.60800M -4.70200M -1.49100M
Discontinued operations - - - - -
Net income from continuing ops 688.59M -119.94100M -78.98500M 202.42M 192.47M
Net income applicable to common shares - - - 202.42M 192.47M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1704.78M 1123.65M 1320.17M 1466.38M 1289.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.18M - 9.86M 6.79M 0.58M
Total liab 106.35M 148.46M 160.12M 167.10M 139.22M
Total stockholder equity 1598.43M 975.20M 1160.05M 1299.29M 1142.87M
Deferred long term liab - - - - -
Other current liab - 10.89M 9.80M 1.60M 6.28M
Common stock 9.65M 9.65M 9.65M 9.65M 9.65M
Capital stock 9.65M 9.65M 9.65M 9.65M 9.65M
Retained earnings 40.66M 38.05M 57.96M 938.01M 816.50M
Other liab - - - 0.56M 0.63M
Good will - - - - -
Other assets - 7.74M 10.73M 12.05M 0.67M
Cash 18.21M 21.40M 10.61M 29.49M 26.33M
Cash and equivalents - - - - -
Total current liabilities 96.71M 147.51M 159.99M 166.54M 145.50M
Current deferred revenue - - - - -
Net debt 78.49M 114.35M 139.22M 129.29M 112.89M
Short term debt 96.71M 135.74M 149.83M - -
Short long term debt - - - - -
Short long term debt total 96.71M 135.74M 149.83M 158.78M 139.22M
Other stockholder equity 151.49M 151.49M 151.49M 1289.63M 1133.22M
Property plant equipment - - - - -
Total current assets 20.81M 22.71M 21.75M 29.49M 31.54M
Long term investments 1675.06M 1093.20M 1298.42M 1424.84M 1256.80M
Net tangible assets - - - 1299.29M 1142.87M
Short term investments - - - - -
Net receivables 2.42M 1.32M 1.69M 4.43M 5.21M
Long term debt - - - - -
Inventory - - -0.41000M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1396.63M 776.01M 940.95M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.91M -1093.19800M -1298.42000M -1424.84400M -1256.80100M
Deferred long term asset charges - - - - -
Non current assets total 1683.97M 1093.20M 1298.42M 1424.84M 1256.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 1.02M 2.57M
Total cashflows from investing activities 57.18M 52.25M -13.97800M - -
Net borrowings -25.36200M -14.59900M 0.00000M 2.36M 35.02M
Total cash from financing activities -90.72300M -88.23100M -69.82000M -48.37000M 53.16M
Change to operating activities - - - -5.97200M 0.30M
Net income 688.59M -116.40500M -76.30900M 205.69M 196.59M
Change in cash -8.06300M 10.78M -18.88000M 3.52M 41.98M
Begin period cash flow 26.28M 10.61M 29.49M 25.98M -16.00800M
End period cash flow 18.21M 21.39M 10.61M 29.49M 25.98M
Total cash from operating activities 25.86M 99.17M 50.88M 51.97M -10.90900M
Issuance of capital stock - 0.00000M 15.66M 34.90M 63.19M
Depreciation - - - - -
Other cashflows from investing activities - -52.25400M - - -
Dividends paid 43.26M 64.04M 75.91M 80.91M 43.22M
Change to inventory - - - - -
Change to account receivables -6.23100M 0.73M 1.07M 0.01M -1.23300M
Sale purchase of stock -22.10100M -0.87400M 0.00000M 0.00000M -0.39000M
Other cashflows from financing activities - -8.72100M -9.57100M -2.36100M 67.16M
Change to netincome - - - -145.51200M -205.02000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.40500M 4.67M 2.74M -4.93400M 4.00M
Stock based compensation - - - - -
Other non cash items -654.33000M 210.91M 124.44M -148.77800M -211.50300M
Free cash flow 25.86M 99.17M 50.88M 51.97M -10.90900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BRWM
Blackrock World Mining Trust Plc
-60.0 5.88% 960.00 2.68 - 2.63 1.08 2.64
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

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.

Blackrock World Mining Trust Plc

33 King William Street, London, United Kingdom, EC4R 9AS

Key Executives

Name Title Year Born
Mr. J. Richard Kushel Vie Chairman 1967
Mr. Evy Piers George Hambro Portfolio Mang. NA
Ms. Olivia Markham Portfolio Mang. NA
Mr. Evy Piers George Hambro Portfolio Manager NA
Ms. Olivia Markham Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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