19 October 2026

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Blackrock World Mining Trust PLC (BRWM)

Rank #168 of 280 - Financials - UK Equities

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Blackrock World Mining Trust PLC

BRWM.L·Financials·Market Cap £1.8b

Rank #168 of 280

Quantitative Model · 280 Stocks Analysed

£9.48

+17.91% YTD

52W: £6.28 - £10.76

Factor Analysis Summary

Editorial assessment generated from Blackrock World Mining Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Blackrock World Mining Trust PLC (BRWM.L) currently holds an overall rank of #168 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 53.5%, net margin 96.9%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; valuation (P/E 2.4, dividend yield 2.7%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Blackrock World Mining Trust PLC sits at composite rank #168, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #168, Blackrock World Mining Trust PLC shows selective strength — notably in profitability and valuation — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Profitability — Rank 6/280 (top quartile)
Valuation — Rank 10/280 (top quartile)
Market Trading — Rank 10/280 (top quartile)

Weakest Factors

Liquidity — Rank 273/280 (below average)
Technical — Rank 89/280 (above average)

Score Analysis

Blackrock World Mining Trust PLC is ranked #168 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

72/280

Average Score

Liquidity

Weak273/280

Valuation

Excellent10/280

Profitability

Excellent6/280

Solvency

Excellent39/280

Asset Efficiency

Good76/280

Mkt Trading

Excellent10/280

Technical

Good89/280

1. Liquidity

Score: 273/280

How liquid is BRWM and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.28xRank 234/280

Range: N/ARank 234/280

–

TTM Operating Cash Flow

N/A

-0.03xRank 222/280

Range: N/ARank 222/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.14xRank 185/280

Range: N/ARank 185/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.28x

Sector: N/A

Overall Liquidity Rank

Rank within universe#273/280

Best (1)Worst (280)

2. Valuation

Score: 10/280

Is BRWM undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

6.17%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

2.3xRank 16/280

Range: N/ARank 16/280

✓

Current P/TBV

0.8x - 2.0x

0.94xRank 64/280

Range: 0.8x - 2.0xRank 64/280

✓

Current P/B

0.8x - 2.0x

0.94xRank 74/280

Range: 0.8x - 2.0xRank 74/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

2.4x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.94x

Current P/TBV

Tangible Book Value

0.94x

Current EV/EBITDA

Enterprise Value

2.3x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

BRWM pays a dividend yield of 2.66%.

Current Yield

2.66%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 6/280

How profitable is BRWM relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

96.9%Rank 10/280

Range: 15 - 30Rank 10/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

96.9%

Current RoCE

53.5%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 39/280

How strong is BRWM's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.06xRank 46/280

Range: 0.5x - 1.5xRank 46/280

–

Interest Coverage Ratio

N/A

Rank 20Rank 20/280

Range: N/ARank 20/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

19.36Rank 47/280

Range: N/ARank 47/280

–

Z-Score (Non Manufacturing)

N/A

Rank 42Rank 42/280

Range: N/ARank 42/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.06x

Net Leverage Ratio

N/A

Interest Coverage

Rank 20

T12 FCF Margin

N/A

Altman Z-Score

19.36

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 76/280

How efficiently does BRWM deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.50xRank 128/280

Range: N/ARank 128/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#76/280

Best (1)Worst (280)

6. Market Trading

Score: 10/280

How liquid and actively traded is BRWM?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

74%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

25.7Rank 72/280

Range: 012 - 45Rank 72/280

–

Parabolic SAR

N/A

960.69Rank 91/280

Range: N/ARank 91/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,770,960,397

Enterprise Value

£1,891,808,661

Trading Volume

7. Technical

Score: 89/280

What do the technical indicators say about BRWM?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£10.76£6.28

-11.9%CMP: £9.48

N/A

-11.9%Rank 143/280

£10.76£6.28

-11.9%CMP: £9.48

Range: N/ARank 143/280

–

CMP v/s 52-WL

£10.76£6.28

+51.0%CMP: £9.48

N/A

51.0%Rank 220/280

£10.76£6.28

+51.0%CMP: £9.48

Range: N/ARank 220/280

–

RSI 14D

039.7 - Bearish100

N/A

39.7Rank 50/280

039.7 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£9.50+0.34£9.84

N/A

BullishRank 95/280

£9.50+0.34£9.84

Range: N/ARank 95/280

–

MACD Rank

Golden Cross

MACD: -3.71

N/A

-3.71

Golden Cross

MACD: -3.71

Range: N/A

RSI (14 Day)

39.7

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£9.84

200 SMA£9.50

SignalGolden Cross (Bullish)

MACD-3.71

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does BRWM compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
BRWM	#168	273	10	6	39	10	89
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Blackrock World Mining Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.