(LITP) Sprott Lithium Miners - Ratings and Ratios
Lithium, Mining, Exploration, Production
Dividends
| Dividend Yield | 7.80% |
| Yield on Cost 5y | 5.17% |
| Yield CAGR 5y | 59.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 49.4% |
| Value at Risk 5%th | 77.7% |
| Relative Tail Risk | -4.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 93.15 |
| CAGR/Max DD | -0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.421 |
| Beta | 1.034 |
| Beta Downside | 1.201 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.72% |
| Mean DD | 45.43% |
| Median DD | 50.36% |
Description: LITP Sprott Lithium Miners December 23, 2025
The Sprott Lithium Miners ETF (NASDAQ:LITP) is required to allocate at least 80 % of its net assets to securities that track an index composed of 40-50 companies deriving ≥ 50 % of revenue or assets from lithium mining, exploration, development, or production. Because the ETF is classified as non-diversified, its performance is heavily weighted toward the lithium sector’s concentration risk.
Key sector drivers that can materially affect LITP’s returns include: (1) global electric-vehicle (EV) demand, which has pushed lithium-ion battery production up ≈ 30 % YoY in 2024; (2) lithium carbonate spot prices, which have averaged $15,200 per metric ton in Q3 2024, a level that supports higher margins for miners; and (3) the rollout of new “green-energy” subsidies in the EU and China, which are projected to increase lithium consumption by ~ 12 % annually through 2028. As of the latest filing, LITP’s top holdings are Albemarle Corp., SQM and Piedmont Lithium, together representing roughly 45 % of assets, and the fund’s expense ratio stands at 0.65 %.
If you want a deeper, data-driven view of LITP’s risk-adjusted upside, the ValueRay platform offers granular analytics that can help you quantify those drivers.
What is the price of LITP shares?
Over the past week, the price has changed by -3.17%, over one month by +22.77%, over three months by +54.74% and over the past year by +111.68%.
Is LITP a buy, sell or hold?
What are the forecasts/targets for the LITP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.3 | 27.6% |
LITP Fundamental Data Overview January 15, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 55.3m USD (55.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 55.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 55.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.73% (E(55.3m)/V(55.3m) * Re(9.73%) + (debt-free company))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LITP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle