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Liontown
ISIN AU000000LTR4
|WKN A0LFDX
Marktkapitalisatie (in EUR)
3,168 m
Land
Australia
Sector
Non-Energy Materials
Dividendrendement
0.00%
Overzicht
Koers
Beschrijving
Liontown Ltd. engages in the exploration and evaluation of minerals. Its projects include Kathleen Valley, Buldania, Moora Gold-PGE-Ni-Cu, and Toolebuc. The company was founded on February 2, 2006 and is headquartered in West Perth, Australia.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,168 m |
| EPS, EUR | - |
| P/B ratio | 6.8 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 177 m |
| Net income, EUR | -115 m |
| Profit margin | -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 | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Aandelen Azië-Pacific Sociaal/Milieu | 37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Aandelen Wereld Sociaal/Milieu | 488 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1.16% | Aandelen Wereld Batterijtechnologie | 98 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.24% | Aandelen Wereld Technologie Sociaal/Milieu Toekomstige mobiliteit | 182 |
Performance
Returns overview
| YTD | +12.09% |
| 1 month | +3.03% |
| 3 months | +21.43% |
| 6 months | +126.67% |
| 1 year | +183.33% |
| 3 years | +6.25% |
| 5 years | - |
| Since inception (MAX) | +325.00% |
| 2025 | +184.38% |
| 2024 | -68.32% |
| 2023 | +17.44% |
| 2022 | -17.31% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 85.00% |
| Volatility 3 years | 81.37% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -41.86% |
| Maximum drawdown 3 years | -87.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.11% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.