Liontown

ISIN AU000000LTR4

WKN A0LFDX

Marktkapitalisatie (in EUR)

3.281 m

Land

Australië

Sector

Niet-Energetische Materialen

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Liontown Ltd. houdt zich bezig met de exploratie en evaluatie van mineralen. De projecten omvatten Kathleen Valley, Buldania, Moora Gold-PGE-Ni-Cu en Toolebuc. Het bedrijf werd opgericht op 2 februari 2006 en heeft zijn hoofdkantoor in West Perth, Australië.

Toon meer Toon minder

Niet-Energetische Materialen Mijnbouw en Minerale Producten Australië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3.281 m
WPA, EUR	-
KBV	8,1
K/W	-
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	177 m
Netto-inkomen, EUR	-115 m
Winstmarge	-64,95%

In welke ETF zit Liontown?

Er zijn 4 ETF's die Liontown bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Liontown is de Global X Lithium & Battery Tech UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Azië-Pacific Sociaal/Milieu	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	494
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	0,72%	Aandelen Wereld Batterijtechnologie	75
Amundi MSCI Smart Mobility UCITS ETF Acc	0,11%	Aandelen Wereld Technologie Sociaal/Milieu Toekomstige mobiliteit	197

Prestaties

Rendementsoverzicht

YTD	+29,67%
1 maand	+57,33%
3 maanden	+114,55%
6 maanden	+195,00%
1 jaar	+247,06%
3 jaar	+24,21%
5 jaar	-
Since inception	+391,67%
2025	+184,38%
2024	-68,32%
2023	+17,44%
2022	-17,31%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).