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BlackRock World Mining Trust plc

US BWMTF

11.65USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

11.6511.65
LowHigh

52 Week Range

5.745.74
LowHigh

Fundamentals

  • Previous Close 11.65
  • Market Cap1046.17M
  • Volume0
  • P/E Ratio4.40
  • Dividend Yield3.43%
  • Revenue TTM697.15M
  • Revenue Per Share TTM3.70
  • Gross Profit TTM 697.15M
  • Diluted EPS TTM1.30

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -116.40500M -76.30900M 248.65M 265.85M 296.00M
Minority interest - - - - -
Net income -119.94100M -78.98500M 244.70M 260.28M 296.09M
Selling general administrative 8.95M 9.69M 12.87M 12.48M 8.76M
Selling and marketing expenses 0.17M 0.14M 0.16M 0.19M 0.21M
Gross profit -96.65800M -64.80200M 289.82M 284.05M 304.89M
Reconciled depreciation - - - - -
Ebit - -76.30900M 248.65M 265.85M 296.17M
Ebitda - -0.52300M -27.01458M -4.30984M 1.58M
Depreciation and amortization 106.89M 75.79M -275.66186M -270.16241M -294.59829M
Non operating income net other - - - - -
Operating income -105.77900M -74.63700M 275.66M 270.16M 294.60M
Other operating expenses 9.12M 9.84M 35.49M 16.19M 6.97M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.54M 2.68M 3.95M 5.57M 0.08M
Total revenue -96.65800M -64.80200M 289.82M 284.05M 304.89M
Total operating expenses 9.12M 9.84M 35.49M 16.19M 6.97M
Cost of revenue - - - - -
Total other income expense net -10.62600M -1.67200M -27.01458M -4.30984M 1.41M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - 202.42M 192.47M 216.51M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1123.65M 1320.17M 1772.66M 1743.15M 1452.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.06M 11.14M 14.56M 7.94M 13.37M
Total liab 148.46M 160.12M 202.00M 196.76M 179.11M
Total stockholder equity 975.20M 1160.05M 1570.66M 1545.53M 1272.92M
Deferred long term liab - - - - -
Other current liab 11.77M 9.80M 201.32M 196.76M 179.11M
Common stock 9.65M 9.65M 11.67M 13.05M 13.20M
Capital stock - - - - -
Retained earnings 599.14M 783.12M 1133.93M 1104.17M 912.48M
Other liab - - 0.56M 0.63M 0.21M
Good will - - - - -
Other assets - - 63.36M 101.85M 36.71M
Cash 21.40M 10.61M 35.65M 35.61M 8.78M
Cash and equivalents - - - - -
Total current liabilities 147.51M 159.63M 201.32M 196.76M 179.11M
Current deferred revenue - - - - -
Net debt 114.35M 139.22M -35.65194M -35.60929M -8.77812M
Short term debt 135.74M 149.83M - - -
Short long term debt - - - - -
Short long term debt total 135.74M 149.83M - - -
Other stockholder equity 151.49M 151.49M 425.06M 428.31M 347.25M
Property plant equipment - - - - -
Total current assets 30.46M 21.75M 50.22M 43.55M 22.15M
Long term investments - - - - -
Net tangible assets - - 1299.29M 1142.87M 930.83M
Short term investments - - - - -
Net receivables - - 0.82M 0.33M 3.13M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 214.91M 215.79M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.55M 62.79M -1659.09069M -1597.74704M -1393.46735M
Deferred long term asset charges - - - - -
Non current assets total 1093.20M 1298.42M 1659.09M 1597.75M 1393.47M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 1.02M 2.57M 0.27M
Total cashflows from investing activities - - - - -
Net borrowings - - 2.36M 35.02M 15.02M
Total cash from financing activities -88.23100M -69.82000M -58.47296M 71.89M -41.62461M
Change to operating activities - - -5.97200M 2.67M -2.94100M
Net income -119.94100M -78.98500M 244.70M 260.28M 296.09M
Change in cash 10.78M -18.88000M 0.52M 57.02M -23.61339M
Begin period cash flow 10.61M 29.49M 35.13M -21.89128M 1.72M
End period cash flow 21.39M 10.61M 35.65M 35.13M -21.89128M
Total cash from operating activities 99.17M 50.88M 62.83M -14.75246M 18.98M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 64.04M 75.91M -97.81074M -58.44050M -52.22701M
Change to inventory - - - - -
Change to account receivables 0.32M 1.07M 0.02M -1.66741M 0.85M
Sale purchase of stock -0.87400M - - -0.52740M -7.45983M
Other cashflows from financing activities -23.32000M 6.09M 39.34M 130.86M 18.06M
Change to netincome - - -145.51200M -207.38300M -200.58000M
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 2.12M 1.19M 0.02M -1.66741M 0.85M
Stock based compensation - - - - -
Other non cash items 217.00M 128.68M -181.88511M -273.36606M -277.95282M
Free cash flow 99.17M 50.88M 62.83M -14.75246M 18.98M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BWMTF
BlackRock World Mining Trust plc
- -% 11.65 4.40 - 1.50 -
DOGEF
Orsted A/S
- -% 22.01 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A
- -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66
- -% 20.53 4.60 - - -
CCZ
Comcast Holdings Corp
-0.95 1.45% 64.55 55.07 - - -

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

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