BLACKROCK WLD MNG LS-05
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 G… Read more
BLACKROCK WLD MNG LS-05 (14F) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, BLACKROCK WLD MNG LS-05 (14F) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BLACKROCK WLD MNG LS-05 - Net Assets Trend (None–None)
This chart illustrates how BLACKROCK WLD MNG LS-05's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BLACKROCK WLD MNG LS-05 (None–None)
The table below shows the annual net assets of BLACKROCK WLD MNG LS-05 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to BLACKROCK WLD MNG LS-05's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
BLACKROCK WLD MNG LS-05 Competitors by Market Cap
The table below lists competitors of BLACKROCK WLD MNG LS-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
D. Boral ARC Acquisition I Corp. Units
NASDAQ:BCARU
|
$101.00K |
|
Globa Terra Acquisition Corporation Units
NASDAQ:GTERU
|
$101.02K |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
$101.02K |
|
INES Corp
MU:IE7
|
$101.10K |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
$100.83K |
|
Sequoia Logística e Transportes S.A
SA:SEQL3
|
$100.74K |
|
Perimeter Acquisition Corp. I
NASDAQ:PMTRU
|
$100.69K |
|
BHDV39
SA:BHDV39
|
$100.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BLACKROCK WLD MNG LS-05's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares BLACKROCK WLD MNG LS-05's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently BLACKROCK WLD MNG LS-05 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares BLACKROCK WLD MNG LS-05's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BLACKROCK WLD MNG LS-05 (14F) | €- | N/A | N/A | $100.96K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |