Blackrock World Mining Trust Plc (BRWML)

560.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 592.00
  • 52 Week Low: 408.50
  • Currency: UK Pounds
  • Shares Issued: 177.29m
  • Volume: 21,499
  • Market Cap: £992.81m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 55.13 75.14 86.00 87.68 39.58
Operating Profit/(Loss) 51.68 71.49 82.34 84.39 36.93
Profit Before Tax 49.47 69.12 81.16 84.02 36.50
Profit After Tax 44.13 64.69 76.01 78.91 35.45
           
Earnings per Share - Basic 23.09p 33.95p 40.68p 43.59p 20.40p
Earnings per Share - Adjusted 23.09p 33.95p 40.68p 43.59p 20.40p
           
Dividend per Share 23.00p 33.50p 40.00p 42.50p 20.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,093.20 1,298.42 1,424.84 1,256.80 1,045.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 21.40 10.61 29.49 26.33 6.42
Other Current Assets 6.20 7.55 7.62 0.67 3.06
  30.46 21.75 41.54 32.21 16.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,123.65 1,320.17 1,466.38 1,289.01 1,062.02
Current Liabilities          
Borrowings 135.74 149.83 158.78 139.22 124.85
Other Current Liabilities 11.77 9.81 7.76 6.28 6.13
           
Current Liabilities 147.51 159.63 166.54 145.50 130.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.94 0.49 n/a n/a n/a
Non-Current Liabilities 0.94 1.05 0.56 0.63 0.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.46 160.12 167.10 146.13 131.19
           
Net Assets 975.20 1,160.05 1,299.29 1,142.87 930.83
           
Shareholders Funds 975.20 1,160.05 1,299.29 1,142.87 930.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 975.20 1,160.05 1,299.29 1,142.87 930.83
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 99.17 50.88 51.97 (10.91) 13.88
Net Cash Flow from Investing Activities n/a n/a (48.37) n/a n/a
Net Cash Flow from Financing Activities (88.23) (69.82) n/a 53.16 (30.44)
Net Increase/Decrease In Cash 10.94 (18.94) 3.60 42.25 (16.56)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.6 17.2 17.1 13.5 25.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -32% -16% -7% 114% -9%
Dividend Cover 1.00 1.01 1.02 1.03 1.00
Revenue per Share 31.10p 40.21p 47.50p 48.43p 22.78p
Pre-Tax Profit per Share 27.90p 36.99p 44.83p 46.41p 21.01p
Operating Margin 93.73% 95.14% 95.75% 96.25% 93.31%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.8% 5.7% 5.7% 7.2% 3.9%
Dividend per Share Growth (31.34%) (16.25%) (5.88%) 109.36% (7.73%)
Operating Cash Flow per Share 55.94p 27.23p 28.71p (6.03p) 7.99p
Cash Incr/Decr per Share 6.17p (10.14p) 1.99p 23.34p (9.53p)
Net Asset Value per Share (exc. Intangibles) 550.07p 620.79p 717.69p 631.29p 535.76p
Net Gearing 11.73% 12.00% 9.95% 9.88% 12.72%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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