Australian theme · 12 holdings

Australian Lithium

This tracks how Australian Lithium is performing against the ASX 200: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Australian Lithium is underperforming the ASX 200 and losing ground (the lagging zone of the rotation chart). It is down 14.4% over the past month but up 19.3% year to date. 1 of 12 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, EUR.AU, PMT.AU and ELV.AU lead the theme.

1D+1.94%
1W+5.96%
1M-14.43%
YTD+19.31%
RS vs ASX 20090.0
RS momentum88.3
QuadrantLagging

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightASX 200

Australian Lithium vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA9%Share of holdings in an uptrend
Effective N12.0 of 12Independent names driving it

Latest-day drivers

  • CXO.AU+9.43%+0.79%
  • ELV.AU+4.87%+0.41%
  • PMT.AU+2.48%+0.21%

Top 3 account for 59% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1EUR.AU0
  • 2PMT.AU+7
  • 3ELV.AU+2
  • 4MIN.AU+3
  • 5INR.AU+6

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

CXO.AU

Core Lithium Ltd

Developer
Last
$0.29
1D
+9.43%
Weight
8.3%
Contribution
+0.79%

ELV.AU

Elevra Lithium Limited

Producer
Last
$10.56
1D
+4.87%
Weight
8.3%
Contribution
+0.41%

EUR.AU

European Lithium Ltd

Developer
Last
$0.40
1D
-2.44%
Weight
8.3%
Contribution
-0.20%

GLN.AU

Galan Lithium Ltd

Developer
Last
$0.365
1D
0.00%
Weight
8.3%
Contribution
0.00%

IGO.AU

IGO Ltd

Producer
Last
$7.51
1D
+1.21%
Weight
8.3%
Contribution
+0.10%

INR.AU

Ioneer Ltd

Developer
Last
$0.155
1D
0.00%
Weight
8.3%
Contribution
0.00%

LFT.AU

Li-ft Power Ltd.

Developer
Last
$4.33
1D
+0.70%
Weight
8.3%
Contribution
+0.06%

LTR.AU

Liontown Resources Ltd

Producer
Last
$1.705
1D
+2.10%
Weight
8.3%
Contribution
+0.17%

MIN.AU

Mineral Resources Ltd

Producer
Last
$65.07
1D
+2.05%
Weight
8.3%
Contribution
+0.17%

PLS.AU

Pilbara Minerals Ltd

Producer
Last
$5.23
1D
+1.95%
Weight
8.3%
Contribution
+0.16%

PMT.AU

Patriot Battery Metals Inc

Developer
Last
$0.62
1D
+2.48%
Weight
8.3%
Contribution
+0.21%

VUL.AU

Vulcan Energy Resources Ltd

Developer
Last
$3.09
1D
+0.98%
Weight
8.3%
Contribution
+0.08%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from ASX-listed lithium producers and developers. Active common stocks only, with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 250,000.

End-of-day data, delayed. General information only, not financial advice.

Australian Lithium is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.