BlackRock World Mining Trust Plc logo

BlackRock World Mining Trust Plc(OTC) BWMTF

Market Cap$2.19BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+472%
5 Year+179%
1 Year+116%
1 Month+1%
$11.66
+0.00%
+0.00Today
BlackRock World Mining Trust Plc last closing stock price
MetricPriceDate
Last closeUSD 11.732026-10-12
BlackRock World Mining Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.63%USD 11.662026-07-27
1 month+0.63%USD 11.662026-07-27
3 month+1.99%USD 11.502026-06-16
Year to date+110.66%USD 5.572025-12-15
1 year+116.17%USD 5.432025-09-10
3 year+69.5%USD 6.922023-10-12
5 year+179.45%USD 4.202021-07-23
Since inception+472.38%USD 2.052003-07-10

BlackRock World Mining Trust Plc Financials at a Glance

Market Cap

$2.19BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£600.39M

Net Income (TTM)

£568.55M

EPS (TTM)

$5.21

P/E Ratio

2.25

Dividend

$0.32

Beta (Volatility)

-0.05 (Low)

Price

$11.66

Volume

95

Open

$11.66

Previous Close

$11.66

Daily Range

$11.66 - $11.66

52-Week Range

$5.74 - $11.73

Estimated Earnings Date

Aug 21, 2025

BWMTF News

No articles available.

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About BlackRock World Mining Trust Plc

BlackRock World Mining Trust plc is a closed-ended investment company that focuses on equity investments in the mining and metals sectors. Managed by BlackRock Investment Management (UK) Limited, the trust allocates capital to publicly listed companies across international markets, benchmarking its performance against the Euromoney Global Mining Index.

Products and Services
  • Equity investments in mining and metals sectors
  • Portfolio management services
  • Investment trust structure for capital allocation
Growth Outlook
  • Recent revenue of $622 million indicates strong operational performance
  • Net income of $610 million reflects effective cost management
  • Return on equity at 44% showcases robust profitability
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1.1 billion demonstrates consistent growth
  • Dividend yield of 2.52% offers attractive income potential
  • Price-to-earnings ratio of 2.45 suggests potential undervaluation
BlackRock World Mining Trust plc presents a compelling opportunity for investors interested in the mining sector. The company's focus on equity investments allows for diversified exposure to global mining markets, while its strong financial performance underscores its operational efficiency. The recent revenue and net income figures highlight the trust's ability to generate substantial returns, making it an attractive option for those looking to invest in the mining and metals industry. The dividend yield further enhances its appeal, providing a steady income stream alongside potential capital appreciation.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Employees

0

CEO

Evy Piers George Hambro

Headquarters

London, EC2N 2DL, GB

BWMTF Financials

Key Financial Metrics (TTM)

Gross Margin

98.18%

Operating Margin

98.02%

Net Income Margin

96.63%

Return on Equity

44.05%

Return on Capital

40.43%

Return on Assets

38.85%

Earnings Yield

44.44%

Dividend Yield

2.72%

Payout Ratio

4.76%

Stock Overview

Market Cap

$2.19BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

186.91M

Volume

95

Avg. Volume

3.139

Financials (TTM)

Gross Profit

£594.02M

Operating Income

£685.17M

EBITDA

£698.47M

Operating Cash Flow

£186.32M

Capital Expenditure

£0.00

Free Cash Flow

£186.32M

Cash & ST Invst.

£18.21M

Total Debt

£96.69M

BlackRock World Mining Trust Plc Performance Analysis

BlackRock World Mining Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 295,311,9082.2%
20232023-12-31GBP -80,552,245N/A
20242024-12-31GBP -123,510,78253.3%
20252025-12-31GBP 918,771,149N/A
BlackRock World Mining Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-158.6%
Q42024-12-31-583.2%
Q22025-06-30188.8%
Q42025-12-31731.3%
BlackRock World Mining Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 1.33-8.7%
20232023-12-31GBP -0.52N/A
20242024-12-31GBP -0.8055.6%
20252025-12-31GBP 4.82N/A
BlackRock World Mining Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-337.2%
Q42024-12-31-325.0%
Q22025-06-30180.4%
Q42025-12-31692.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£622.20M

+2854.3%

Gross Profit

£615.83M

+2824.1%

Gross Margin

98.98%

N/A

Market Cap

$2.19BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£610.80M

+6219.8%

EBITDA

£628.57M

+3948.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£18.21M

+71.6%

Total Debt

£96.69M

-35.5%

Accounts Receivable

£2.60M

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£96.69M

-35.5%

Return on Assets

38.85%

N/A

Return on Invested Capital

42.88%

N/A

Free Cash Flow

£13.88M

+332.5%

Operating Cash Flow

£13.88M

+332.5%

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Questions About BWMTF

What is the current price of BlackRock World Mining Trust Plc?

BlackRock World Mining Trust Plc is trading at $11.66 per share.

What is the 52-week range for BlackRock World Mining Trust Plc?

Over the past 52 weeks, BlackRock World Mining Trust Plc has traded between $5.74 and $11.73.

How much debt does BlackRock World Mining Trust Plc have?

As of the most recent reporting period, BlackRock World Mining Trust Plc reported total debt of £130.08M.

How much cash does BlackRock World Mining Trust Plc have on hand?

BlackRock World Mining Trust Plc reported £24.50M in cash and cash equivalents in its most recent financial results.

What is BlackRock World Mining Trust Plc’s dividend yield?

BlackRock World Mining Trust Plc currently has a dividend yield of 2.72%.

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