(LITP) Sprott Lithium Miners - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US85208P7096

Lithium, Mining, Batteries, Exploration, Production

Description: LITP Sprott Lithium Miners

The Sprott Lithium Miners ETF (NASDAQ:LITP) is an investment vehicle designed to track the performance of companies heavily involved in the lithium industry, specifically those deriving at least 50% of their revenue and/or assets from lithium mining, exploration, development, or production.

By investing at least 80% of its total assets in securities of its underlying index, LITP provides a focused exposure to the lithium sector, which is a critical component in the production of batteries for electric vehicles and renewable energy storage systems. The index it tracks typically comprises 40 to 50 constituents, indicating a concentrated portfolio that is not diversified across various sectors or asset classes.

Given the ETFs non-diversified nature and specific sector focus, its performance is closely tied to the fortunes of the lithium industry. The growing demand for lithium-ion batteries in electric vehicles and renewable energy technologies suggests a potentially favorable long-term outlook for companies in this space.

Analyzing the technical data, the current price of $5.53 is below its short-term and long-term moving averages (SMA20: $5.64, SMA50: $5.73, SMA200: $6.79), indicating a downtrend. The Average True Range (ATR) of 0.16 or 2.98% suggests moderate volatility. Considering the 52-week high of $10.08 and low of $4.71, the ETF has experienced significant price swings, reflecting the sectors sensitivity to market sentiment and commodity price fluctuations.

With an Assets Under Management (AUM) of $12.59M USD, LITP is a relatively small ETF, which might impact its liquidity and trading costs. However, its specific focus on lithium miners could attract investors seeking targeted exposure to this growth area.

Forecasting based on the available data, if the lithium industry continues to benefit from the global transition to renewable energy and electric vehicles, companies within the LITP index could see their revenues and assets grow, potentially driving the ETFs price upwards. However, the current downtrend and the ETFs position below its moving averages suggest caution. A break above the SMA20 and SMA50 could signal a short-term uptrend, while a sustained move above the SMA200 would be a stronger bullish indicator. Investors should monitor the ETFs price action in relation to these levels and consider the overall trend in lithium prices and industry developments.

LITP ETF Overview

Market Cap in USD 17m
Category Natural Resources
TER 0.65%
IPO / Inception 2023-02-01

LITP ETF Ratings

Growth Rating -66.8
Fundamental -
Dividend Rating 65.6
Rel. Strength -10.5
Analysts -
Fair Price Momentum 7.33 USD
Fair Price DCF -

LITP Dividends

Dividend Yield 12m 5.93%
Yield on Cost 5y 2.35%
Annual Growth 5y 11.55%
Payout Consistency 100.0%
Payout Ratio %

LITP Growth Ratios

Growth Correlation 3m 82%
Growth Correlation 12m -49.3%
Growth Correlation 5y -93.4%
CAGR 5y -28.08%
CAGR/Max DD 5y -0.38
Sharpe Ratio 12m -0.81
Alpha -0.04
Beta 1.368
Volatility 49.15%
Current Volume 36.6k
Average Volume 20d 53.9k
Stop Loss 7.7 (-4.9%)
Signal 0.52

What is the price of LITP shares?

As of August 14, 2025, the stock is trading at USD 8.10 with a total of 36,596 shares traded.
Over the past week, the price has changed by +19.21%, over one month by +18.94%, over three months by +36.13% and over the past year by +26.40%.

Is Sprott Lithium Miners a good stock to buy?

No, based on ValueRay´s Analyses, Sprott Lithium Miners (NASDAQ:LITP) is currently (August 2025) a stock to sell. It has a ValueRay Growth Rating of -66.83 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LITP is around 7.33 USD . This means that LITP is currently overvalued and has a potential downside of -9.51%.

Is LITP a buy, sell or hold?

Sprott Lithium Miners has no consensus analysts rating.

What are the forecasts/targets for the LITP price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.4 3.2%

Last update: 2025-08-05 04:42

LITP Fundamental Data Overview

Market Cap USD = 17.1m (17.1m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 17.1m USD (17.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 17.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(17.1m)/V(0.0) * Re(11.06%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for LITP ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle