Latest On BlackRock World Mining Trust plc (BWMTF):
About BlackRock World Mining Trust plc (BWMTF):
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.
General
- Name BlackRock World Mining Trust plc
- Symbol BWMTF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Fiscal Year EndDecember
- Web URLhttp://www.blackrock.co.uk/individual/products/inv
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 97%
- Return on Assets 14%
- Return on Equity 26%
- Revenue Per Share $0
- Gross Profit 223.14 million
- Quarterly Earnings Growth 9254.6%
ESG Rating
Highlights
- Market Capitalization 1.03 billion
Share Statistics
- Shares Outstanding 176.46 million
- % Held by Insiders 571%
- % Held by Institutions 26.04%
Technicals
- Beta 0.99
- 52 Week High $5.67
- 52 Week Low $3.53
- 50 Day Moving Average 5.65
- 200 Day Moving Average 4.95
Dividends
- Forward Annual Dividend Yield 4.22%
- Payout Ratio 17%
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
BlackRock World Mining Trust plc (BWMTF) Dividend Calendar:
BlackRock World Mining Trust plc pays out 17% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-05-31 | 2024-06-28 | 2024-05-31 | 2024-05-09 | $0.06 |
2024-03-21 | 2024-05-14 | 2024-03-22 | 2024-03-07 | $0.17 |
2023-11-22 | 2023-12-22 | 2023-11-24 | 2023-10-11 | $0.06 |
2023-09-07 | 2023-10-06 | 2023-09-08 | 2023-08-24 | $0.06 |
2023-05-04 | 2023-05-31 | 2023-05-05 | 2023-04-18 | $0.06 |
2023-03-09 | 2023-04-26 | 2023-03-10 | 2023-03-02 | $0.24 |
2022-11-23 | 2022-12-22 | 2022-11-25 | 2022-11-16 | $0.06 |
2022-09-01 | 2022-09-30 | 2022-09-02 | 2022-08-23 | $0.06 |
2022-05-26 | 2022-06-30 | 2022-05-27 | 2022-05-06 | $0.06 |
2022-03-17 | 2022-05-19 | 2022-03-18 | 2022-03-08 | $0.27 |
2021-11-24 | 2021-12-24 | 2021-11-26 | 2021-11-18 | $0.06 |
2021-08-26 | 2021-09-24 | 2021-08-27 | 2021-08-19 | $0.06 |
2021-05-27 | 2021-06-25 | 2021-05-28 | 2021-04-29 | $0.05 |
2021-03-18 | 2021-05-06 | 2021-03-19 | 2021-03-04 | $0.08 |
2020-11-19 | 2020-12-18 | 2020-11-20 | 2020-11-12 | $0.04 |
2020-08-27 | 2020-09-25 | 2020-08-28 | 2020-08-19 | $0.04 |
2020-05-28 | 2020-06-26 | 2020-05-29 | 2020-04-30 | $0.04 |
2020-03-19 | 2020-05-07 | 2020-03-20 | 2020-02-27 | $0.1 |
2019-11-21 | 2019-12-20 | 2019-11-22 | 2019-11-14 | $0.04 |
2019-08-29 | 2019-10-01 | 2019-08-30 | 2019-08-21 | $0.04 |
2019-05-30 | 2019-06-28 | 2019-05-31 | 2019-05-02 | $0.04 |
2019-03-21 | 2019-05-10 | 2019-03-22 | 2019-02-28 | $0.09 |
2018-11-21 | 2018-12-21 | 2018-11-23 | 2018-11-08 | $0.03 |
2018-08-23 | 2018-09-21 | 2018-08-24 | 2018-08-16 | $0.03 |
2018-05-31 | 2018-06-29 | 2018-06-01 | 2018-04-25 | $0.03 |
2018-03-22 | 2018-05-10 | 2018-03-23 | 2018-02-26 | $0.07 |
2017-11-22 | 2017-12-22 | 2017-11-24 | 2017-11-10 | $0.03 |
2017-08-17 | 2017-09-15 | 2017-08-18 | 2017-08-10 | $0.03 |
2017-06-01 | 2017-06-30 | 2017-06-02 | 2017-05-04 | $0.03 |
2017-03-16 | 2017-05-12 | 2017-03-17 | 2017-02-23 | $0.09 |
2016-08-25 | 2016-09-16 | 2016-08-26 | 2016-08-11 | $0.04 |
2016-03-28 | 2016-05-06 | 2016-03-29 | 2016-02-29 | $0.16 |
BlackRock World Mining Trust plc (BWMTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.79 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.75 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.05 | $0.00 | |
2019-12-31 | 2020-03-31 | $1.05 million | $0.05 | $0.00 | |
2019-09-30 | 2019-12-31 | $1.05 million | $-0.00 | $0.00 | |
2019-06-30 | 2019-09-30 | $60.97 million | $-0.00 | $0.00 | |
2019-03-31 | 2019-06-30 | $60.97 million | $0.41 | $0.00 | |
2018-12-31 | 2019-03-31 | $-40557500 | $0.42 | $0.00 | |
2018-09-30 | 2018-12-31 | $-40557500 | -$0.33 | $0.00 | |
2018-06-30 | 2018-09-30 | $406246.02 | -$0.33 | $0.00 | |
2018-03-31 | 2018-06-30 | $406054.51 | $-0.00 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.4 million | $-0.00 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.4 million | $0.61 | $0.00 | |
2017-06-30 | 2017-09-30 | $0.60 | $0.00 | ||
2017-03-31 | 2017-06-30 | $-0.00 | $0.00 | ||
2016-12-31 | 2017-03-31 | $-0.00 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.44 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.46 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.78 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.84 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$0.70 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.72 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.19 | $0.00 | ||
2014-12-31 | 2015-03-31 | -$0.18 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$1.01 | $0.00 | ||
2014-06-30 | 2014-09-30 | -$1.05 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.03 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.03 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.24 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.24 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$1.48 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$1.48 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.32 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.32 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.59 | $0.00 | ||
2011-12-31 | 2012-03-31 | -$0.60 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$1.36 | $0.00 | ||
2011-06-30 | 2011-09-30 | -$1.37 | $0.00 | ||
2011-03-31 | 2011-06-30 | -$0.31 | $0.00 | ||
2010-12-31 | 2011-03-31 | -$0.31 | $0.00 | ||
2010-09-30 | 2010-12-31 | $2.59 | $0.00 |
BlackRock World Mining Trust plc (BWMTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
BlackRock World Mining Trust plc (BWMTF) Chart:
BlackRock World Mining Trust plc (BWMTF) News:
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BlackRock World Mining Trust plc (BWMTF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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BlackRock World Mining Trust plc (BWMTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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