BlackRock World Mining Trust (BRWM)

Down
Share Price:
950.00p
Market Cap:
£1,775.64m
Change Today:
-14.00p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend5.50p5.50p5.50p5.50p4.50p
Q2 Dividend5.50p5.50p5.50p5.50p5.50p
Q3 Dividend5.50p5.50p5.50p5.50p5.50p
Q4 Dividend7.50pn/an/an/an/a
Total Dividend24.00p23.00p33.50p40.00p42.50p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 57.37 55.13 75.14 86.00 87.68
Operating Profit/(Loss) 53.38 51.68 71.49 82.34 84.39
Net Interest (1.52) (2.21) (2.38) (1.18) (0.37)
Profit Before Tax 51.85 49.47 69.12 81.16 84.02
Profit After Tax 45.87 44.13 64.69 76.01 78.91
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.87 44.13 64.69 76.01 78.91
Attributable to:          
Equity Holders of Parent Company 45.87 44.13 64.69 76.01 78.91
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 24.37p 23.09p 33.95p 40.68p 43.59p
Earnings per Share - Diluted 24.37p 23.09p 33.95p 40.68p 43.59p
Earnings per Share - Adjusted 24.37p 23.09p 33.95p 40.68p 43.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.37p 23.09p 33.95p 40.68p 43.59p
Earnings per Share - Diluted 24.37p 23.09p 33.95p 40.68p 43.59p
Earnings per Share - Adjusted 24.37p 23.09p 33.95p 40.68p 43.59p
           
Dividend per Share 24.00p 23.00p 33.50p 40.00p 42.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,675.06 1,093.20 1,298.42 1,424.84 1,256.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,675.06 1,093.20 1,298.42 1,424.84 1,256.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.09 2.86 3.59 4.43 5.21
Cash at Bank & in Hand 13.80 21.40 10.61 29.49 26.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.83 6.20 7.54 7.62 0.67
  29.73 30.46 21.75 41.54 32.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,704.78 1,123.65 1,320.17 1,466.38 1,289.01
           
Liabilities          
Current Liabilities          
Borrowings 96.71 135.74 149.83 158.78 139.22
Other Current Liabilities 8.29 11.77 9.80 7.75 6.28
  105.00 147.51 159.63 166.54 145.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 1.36 0.94 0.56 0.56 0.63
Other Non-Current Liabilities n/a n/a 0.48 n/a n/a
  1.36 0.94 1.04 0.56 0.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.35 148.46 160.12 167.10 146.13
           
Net Assets 1,598.43 975.20 1,160.05 1,299.29 1,142.87
           
Capital & Reserves          
Share Capital 9.65 9.65 9.65 9.65 9.65
Share Premium Account 151.49 151.49 151.49 148.11 138.82
Other Reserves 1,396.63 776.01 865.04 945.95 920.33
Retained Earnings 40.66 38.05 133.87 195.58 74.07
Shareholders Funds 1,598.43 975.20 1,160.05 1,299.29 1,142.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,598.43 975.20 1,160.05 1,299.29 1,142.87
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 89.75 99.17 50.88 51.97 (10.91)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a (48.37) n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (96.97) (88.23) (69.82) n/a 53.16
Net Increase/Decrease In Cash (7.22) 10.94 (18.94) 3.60 42.25
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 33.0 20.8 17.3 17.1 13.5
PEG - Adjusted 5.5 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 6% -32% -16% -7% 114%
Dividend Cover 1.02 1.00 1.01 1.02 1.03
Revenue per Share 30.48p 28.84p 40.21p 47.50p 48.43p
Pre-Tax Profit per Share 27.55p 25.88p 36.99p 44.83p 46.41p
Operating Margin 93.04% 93.73% 95.14% 95.75% 96.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.0 20.8 17.3 17.1 13.5
PEG - Adjusted 5.5 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 6% -32% -16% -7% 114%
Dividend Cover 1.02 1.00 1.01 1.02 1.03
           
Dividend Yield 3.0% 4.8% 5.7% 5.7% 7.2%
Dividend per Share Growth 4.35% (31.34%) (16.25%) (5.88%) 109.36%
Operating Cash Flow per Share 47.69p 51.88p 27.23p 28.71p (6.03p)
Cash Incr/Decr per Share (3.84p) 5.72p (10.14p) 1.99p 23.34p
Net Asset Value per Share (exc. Intangibles) 849.26p 510.18p 620.79p 717.69p 631.29p
Net Gearing 5.19% 11.73% 12.00% 9.95% 9.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.