LIMI
Themes Lithium & Battery Metal Miners ETF
1W: +1.5%
YTD: -7.3%
$40.13
+0.60 (+1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
47.7
★★★★★
Altman Z-Score
5.75
Safe
Weight Coverage
93%
of portfolio analyzed
Holdings Matched
37
with fundamental data
InsiderStreet Scorecard
★★★★★
47.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.75
Safe Zone (>2.99)
Piotroski F-Score
4.8 / 9
Moderate
Beneish M-Score
-3.24
Unlikely Manipulator
Credit Score
—
Earnings Quality
53.8 / 100
Portfolio Valuation
P/E
16.30x
P/B
1.90x
P/S
1.62x
EV/EBITDA
10.28x
EV/Revenue
2.10x
P/FCF
77.00x
P/OCF
17.41x
PEG
-5.24x
Earnings Yield
6.14%
FCF Yield
1.30%
OCF Yield
5.74%
Median P/E
10.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.9%
Net Income
+56.0%
EPS
+60.5%
FCF
+4.8%
EBITDA
+71.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+59.9%
Rev CAGR 5Y
+101.3%
EPS CAGR 3Y
-3.1%
EPS CAGR 5Y
+14.7%
FCF CAGR 3Y
-28.5%
FCF CAGR 5Y
+29.9%
EBITDA CAGR 3Y
-7.5%
EBITDA CAGR 5Y
+21.6%
Payout Ratio
39.41%
Buyback Yield
0.09%
Dividend Yield
0.75%
Total Shareholder Return
-4.14%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 16.30 |
| Portfolio P/B | 1.90 |
| Portfolio P/S | 1.62 |
| EV/EBITDA | 10.28 |
| EV/Revenue | 2.10 |
| P/FCF | 77.00 |
| P/OCF | 17.41 |
| PEG | -5.24 |
| Earnings Yield | 6.14% |
| FCF Yield | 1.30% |
| OCF Yield | 5.74% |
| Median P/E | 10.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 25.31% |
| Operating Margin | 15.44% |
| Net Margin | 9.47% |
| FCF Margin | -3.96% |
| ROE | 12.08% |
| ROA | 4.88% |
| ROIC | 9.34% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.84 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 2.18 |
| Interest Coverage | 6.85 |
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.87% |
| Net Income Growth | 56.01% |
| EPS Growth | 60.50% |
| FCF Growth | 4.83% |
| EBITDA Growth | 71.24% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 59.85% |
| Revenue CAGR 5Y | 101.31% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -3.11% |
| EPS CAGR 5Y | 14.71% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -28.48% |
| FCF CAGR 5Y | 29.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -7.47% |
| EBITDA CAGR 5Y | 21.58% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -10.95% |
| Net Income CAGR 5Y | 18.75% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 47.7 |
| IS Profitability | 42.3 |
| IS Balance Sheet | 62.7 |
| IS Earnings Quality | 53.8 |
| IS Growth | 52.7 |
| IS Value | 47.4 |
| IS Momentum | 65.8 |
| IS Safety | 78.0 |
| IS Quality | 58.3 |
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4.82 |
| Beneish M-Score | -3.24 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.75% |
| Payout Ratio | 39.41% |
| Buyback Yield | 0.09% |
| Total Shareholder Return | -4.14% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.402 |
| Earnings Stability | 0.254 |
| Earnings Persistence | 0.430 |
| Margin Stability | 0.409 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 10.47 |
| Median P/B | 1.72 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 92.69% |
| Holdings Matched | 37 |
| Total Holdings | 50 |