LITP Holdings
Sprott Lithium Miners ETF
1W: -6.3%
1M: -24.6%
3M: -28.2%
YTD: -29.1%
1Y: +5.3%
3Y: -24.1%
$8.96
+0.06 (+0.66%)
Weekly Expected Move ±4.9%
$8
$9
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings38
Top 10 Wt69.0%
Beta1.44
% Profitable17%
Coverage99%
Portfolio Valuation
P/E12.8
P/B1.6
P/S2.2
EV/EBITDA9.5
P/FCF33.7
PEG-0.32
Profitability & Returns
Gross Margin37.9%
Net Margin16.0%
ROE12.4%
ROA5.8%
ROIC9.7%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.29
Net Debt/EBITDA1.5x
Interest Cov6.4x
Current Ratio1.44
Quick Ratio1.04
Growth (YoY)
Revenue+43.0%
Net Income+36.7%
EPS+43.5%
FCF+45.9%
EBITDA+73.0%
Rev CAGR 3Y+129.9%
Quality Scores
Piotroski F4.4
Altman Z11.46
IS Quality63.0
IS Overall53.6
IS Value45.1
Median P/E-8.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 40 | 101.3% | -2.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile SA | SQM | 10.35% | $3.5M | 53,343 | 13.4 | $18.4B | Basic Materials |
| 2 | Albemarle Corp. | ALB | 9.88% | $3.3M | 31,231 | 217.9 | $12.3B | Basic Materials |
| 3 | Ganfeng Lithium Group Co. Ltd. | 1772.HK | 9.49% | $3.2M | 807,100 | 14.0 | $79.7B | Basic Materials |
| 4 | PLS Group Ltd. | PLS.AX | 8.73% | $2.9M | 1,089,016 | 23.3 | $11.9B | Basic Materials |
| 5 | Liontown Ltd. | LTR.AX | 7.99% | $2.7M | 4,135,504 | 38.1 | $2.5B | Basic Materials |
| 6 | Lithium Americas Corp. | LAC | 5.23% | $1.7M | 664,519 | -6.5 | $569M | Basic Materials |
| 7 | Lithium Argentina AG | LAR | 4.57% | $1.5M | 277,681 | -16.8 | $899M | Basic Materials |
| 8 | IGO Ltd. | IGO.AX | 4.45% | $1.5M | 329,713 | 33.2 | $4.9B | Basic Materials |
| 9 | Tianqi Lithium Corp. | 9696.HK | 4.27% | $1.4M | 390,600 | 14.7 | $46.1B | Basic Materials |
| 10 | Elevra Lithium Ltd. | ELV.AX | 4.02% | $1.3M | 342,840 | 8.9 | $996M | Basic Materials |
| 11 | Core Lithium Ltd. | CXO.AX | 3.64% | $1.2M | 5,475,972 | -30.6 | $714M | Basic Materials |
| 12 | Sigma Lithium Corp. | SGML | 3.44% | $1.1M | 122,290 | -37.1 | $1.0B | Basic Materials |
| 13 | PMET Resources Inc. | PMET.TO | 3.13% | $1.0M | 348,248 | -65.0 | $785M | Basic Materials |
| 14 | Vulcan Energy Resources Ltd. | VUL.AX | 2.94% | $981,628 | 762,013 | -3.7 | $765M | Basic Materials |
| 15 | European Lithium Ltd. | EUR.AX | 2.62% | $875,731 | 3,233,445 | 0.6 | $682M | Basic Materials |
| 16 | Standard Lithium Ltd. | SLI | 2.40% | $802,338 | 438,436 | -7.6 | $424M | Basic Materials |
| 17 | Q2 Metals Corp. | QTWO.V | 1.97% | $659,792 | 399,567 | — | $551M | Basic Materials |
| 18 | Wildcat Resources Ltd. | WC8.AX | 1.31% | $437,976 | 2,252,433 | -57.3 | $380M | Basic Materials |
| 19 | Galan Lithium Ltd. | GLN.AX | 1.25% | $417,346 | 1,970,408 | -13.2 | $361M | Basic Materials |
| 20 | ioneer Ltd. | INR.AX | 1.19% | $397,165 | 4,973,167 | -14.7 | $338M | Basic Materials |
| 21 | ioneer Ltd. | INR.AX | 1.19% | $397,165 | 4,973,167 | -14.7 | $338M | Basic Materials |
| 22 | Surge Battery Metals Inc. | NILI.V | 0.92% | $305,936 | 588,368 | -12.8 | $183M | Basic Materials |
| 23 | Li-FT Power Ltd. | LIFT.V | 0.71% | $236,365 | 162,504 | -14.3 | $178M | Basic Materials |
| 24 | Global Lithium Resources Ltd. | GL1.AX | 0.53% | $177,933 | 257,509 | -38.3 | $275M | Basic Materials |
| 25 | LibertyStream Infrastructure Partners Inc. | LIB.V | 0.46% | $153,655 | 232,632 | — | $207M | Basic Materials |
| 26 | Kodal Minerals PLC | KOD.L | 0.38% | $127,491 | 34,651,286 | -28.0 | $57M | Basic Materials |
| 27 | Frontier Lithium Inc. | FL.V | 0.38% | $125,848 | 416,512 | -8.6 | $108M | Basic Materials |
| 28 | Delta Lithium Ltd. | DLI.AX | 0.37% | $125,198 | 1,001,577 | 9.0 | $119M | Basic Materials |
| 29 | Anson Resources Ltd. | ASN.AX | 0.36% | $119,749 | 3,919,022 | -8.7 | $66M | Basic Materials |
| 30 | Savannah Resources PLC | SAV.L | 0.35% | $115,635 | 1,615,102 | -29.8 | $138M | Basic Materials |
| 31 | American Lithium Corp. | LI.V | 0.33% | $109,441 | 389,376 | -10.8 | $102M | Basic Materials |
| 32 | Lake Resources NL | LKE.AX | 0.33% | $111,586 | 3,919,093 | -3.8 | $74M | Basic Materials |
| 33 | Power Metals Corp. | PWM.V | 0.33% | $109,485 | 358,192 | -30.9 | $63M | Basic Materials |
| 34 | Lithium Ionic Corp. | LTH.V | 0.32% | $106,964 | 298,483 | -8.9 | $99M | Basic Materials |
| 35 | European Metals Holdings Ltd. | EMH.L | 0.31% | $102,948 | 705,878 | -4.9 | $21M | Basic Materials |
| 36 | European Metals Holdings Ltd. | EMH.L | 0.31% | $102,948 | 705,878 | -4.9 | $21M | Basic Materials |
| 37 | Atlas Lithium Corp. | ATLX | 0.30% | $101,685 | 40,351 | -1.7 | $71M | Basic Materials |
| 38 | Argosy Minerals Ltd. | AGY.AX | 0.26% | $87,344 | 4,192,459 | 2.7 | $48M | Basic Materials |
| 39 | E3 Lithium Ltd. | ETL.V | 0.25% | $82,346 | 167,416 | -8.0 | $56M | Basic Materials |
| 40 | Cash Equivalent Cash | — | 0.23% | $85,706 | 85,706 | — | — | — |
| 41 | Kairos Gold Inc. | KIRO.V | 0.01% | $2,547 | 4,531 | — | $35M | Basic Materials |