BLACKROCK WORLD MINING TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 582 GBX | +2.83% |
|
+3.19% | -0.85% |
| 07/03 | BlackRock World Mining Trust NAV falls amid global challenges | AN |
| 07/03 | BlackRock World Mining Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 701.9 | 600.4 | 669.4 | 905.9 | 1,082 | 1,316 |
| Enterprise Value (EV) 1 | 802.1 | 679.1 | 758.7 | 1,024 | 1,195 | 1,445 |
| P/E ratio | 4.42 x | -6.6 x | 5.91 x | 4.19 x | 5.54 x | 6.43 x |
| Yield | 3.92% | 5.29% | 5.74% | 3.89% | 7.22% | 5.74% |
| Capitalization / Revenue | 4.33 x | -8.03 x | 5.4 x | 4.07 x | 5.15 x | 5.49 x |
| EV / Revenue | 4.95 x | -9.09 x | 6.12 x | 4.6 x | 5.69 x | 6.03 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 8 x | -17 x | 13.6 x | 7.84 x | 9.34 x | 10.7 x |
| FCF Yield | 12.5% | -5.89% | 7.35% | 12.8% | 10.7% | 9.34% |
| Price to Book | 0.87 x | 0.88 x | 0.88 x | 0.97 x | 0.95 x | 1.01 x |
| Nbr of stocks (in thousands) | 1,76,455 | 1,76,330 | 1,74,785 | 1,73,551 | 1,83,681 | 1,88,753 |
| Reference price 2 | 3.978 | 3.405 | 3.830 | 5.220 | 5.890 | 6.970 |
| Announcement Date | 26/02/18 | 28/02/19 | 27/02/20 | 04/03/21 | 07/03/22 | 02/03/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 162.1 | -74.74 | 124 | 222.8 | 210 | 239.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 154.9 | -81.82 | 116.5 | 215.4 | 199.8 | 228 |
| Operating Margin | 95.52% | 109.47% | 93.93% | 96.67% | 95.11% | 95.12% |
| Earnings before Tax (EBT) 1 | 161.2 | -89.74 | 116.2 | 216.5 | 196.6 | 205.7 |
| Net income 1 | 158.9 | -91.09 | 114.1 | 216.5 | 192.5 | 202.4 |
| Net margin | 97.98% | 121.87% | 91.97% | 97.16% | 91.63% | 84.43% |
| EPS 2 | 0.9003 | -0.5163 | 0.6476 | 1.246 | 1.063 | 1.083 |
| Free Cash Flow 1 | 100.2 | -39.98 | 55.78 | 130.7 | 128 | 134.9 |
| FCF margin | 61.82% | 53.5% | 44.97% | 58.64% | 60.93% | 56.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 63.09% | - | 48.9% | 60.35% | 66.49% | 66.64% |
| Dividend per Share 2 | 0.1560 | 0.1800 | 0.2200 | 0.2030 | 0.4250 | 0.4000 |
| Announcement Date | 26/02/18 | 28/02/19 | 27/02/20 | 04/03/21 | 07/03/22 | 02/03/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 100 | 78.7 | 89.3 | 118 | 113 | 129 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 100 | -40 | 55.8 | 131 | 128 | 135 |
| ROE (net income / shareholders' equity) | 21.4% | -12.2% | 15.8% | 25.7% | 18.6% | 16.6% |
| ROA (Net income/ Total Assets) | 11.5% | -5.92% | 8.72% | 14.1% | 10.6% | 10.3% |
| Assets 1 | 1,378 | 1,540 | 1,307 | 1,534 | 1,812 | 1,957 |
| Book Value Per Share 2 | 4.560 | 3.890 | 4.330 | 5.360 | 6.220 | 6.880 |
| Cash Flow per Share 2 | 0 | 0.2000 | 0.0100 | 0 | 0.1400 | 0.1600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/02/18 | 28/02/19 | 27/02/20 | 04/03/21 | 07/03/22 | 02/03/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.82
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -0.85% | 1.39B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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