(LITP) Sprott Lithium Miners - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US85208P7096 • Natural Resources
LITP: Lithium, Mining, Securities, Exploration, Production, Development, Assets
The Sprott Lithium Miners ETF (NASDAQ:LITP) is designed to provide exposure to companies heavily involved in the lithium industry. Under normal market conditions, the fund allocates at least 80% of its assets to securities within its index. This index tracks the performance of firms where at least 50% of their revenue or assets are tied to lithium mining, exploration, development, or production. Typically holding between 40 to 50 constituents, the fund operates as a non-diversified investment vehicle, concentrating its holdings in a focused set of companies.
From a technical standpoint, LITP exhibits a low average trading volume of 12,500 shares over 20 days, with a last price of $6.10. The moving averages indicate recent price trends: SMA20 at $6.38, SMA50 at $6.72, and SMA200 at $7.37. The Average True Range (ATR) of 0.20 signals moderate volatility. Fundamentally, the fund manages assets of $5.90 million, which is relatively small and may influence liquidity and trading dynamics.
3-Month Forecast: - Price Range: Based on current moving averages and ATR, LITP may trade between $5.90 and $6.50 in the next three months. - Volatility: The ATR suggests potential price fluctuations, with expected volatility around 3-5%. - Influencing Factors: Lithium demand, industry news, and broader market trends will likely impact performance.Additional Sources for LITP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LITP ETF Overview
| Market Cap in USD | 12m |
| Category | Natural Resources |
| TER | 0.65% |
| IPO / Inception | 2023-02-01 |
LITP ETF Ratings
| Growth Rating | -58.5 |
| Fundamental | - |
| Dividend Rating | 68.3 |
| Rel. Strength | -33.8 |
| Analysts | - |
| Fair Price Momentum | 4.20 USD |
| Fair Price DCF | - |
LITP Dividends
| Dividend Yield 12m | 7.01% |
| Yield on Cost 5y | 2.35% |
| Annual Growth 5y | 11.55% |
| Payout Consistency | 100.0% |
LITP Growth Ratios
| Growth Correlation 3m | -86.7% |
| Growth Correlation 12m | -68.4% |
| Growth Correlation 5y | -94.1% |
| CAGR 5y | -43.54% |
| CAGR/Max DD 5y | -0.58 |
| Sharpe Ratio 12m | -1.54 |
| Alpha | -47.89 |
| Beta | 1.368 |
| Volatility | 55.95% |
| Current Volume | 14.4k |
| Average Volume 20d | 14.6k |
As of April 19, 2025, the stock is trading at USD 5.28 with a total of 14,400 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -21.50%, over three months by -27.84% and over the past year by -40.24%.
No, based on ValueRay Analyses, Sprott Lithium Miners (NASDAQ:LITP) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -58.53 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LITP as of April 2025 is 4.20. This means that LITP is currently overvalued and has a potential downside of -20.45%.
Sprott Lithium Miners has no consensus analysts rating.
According to ValueRays Forecast Model, LITP Sprott Lithium Miners will be worth about 4.7 in April 2026. The stock is currently trading at 5.28. This means that the stock has a potential downside of -10.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.7 | -10.6% |