Themes

ASX Battery Metals Stocks

Lithium, graphite, cobalt, nickel sulphate and vanadium — the cell supply chain, ranked by short interest.

14 constituents · short positions as of · ASIC data, T+4 delay

Median short

0.14%

across 14 constituents

Most shorted

PLS

10.88% of issued capital

Biggest 4-week riser

PLS

+1.43pp in 4 weeks

Above 5% short

2

of 14 constituents

Theme short interest over time

Weekly average · shaded band is the constituent range

Constituents

ASX Battery Metals Stocks
CodeShort %Δ 4wΔ 1mDays to cover
PLS10.88%+1.4pp+17.2%15.2
VUL7.52%+0.6pp+4.5%18.4
LTR4.02%+1.0pp3.3
IGO0.83%+0.3pp+23.5%2.1
NVX0.30%-0.3pp
SVM0.19%-0.0pp
TVN0.17%+0.1pp-13.8%1.6
TLG0.10%+0.0pp+3.6%1.5
ATC0.01%-0.0pp-100.0%0.0
EGR0.01%-0.0pp+12.0%0.2
COB0.00%-0.0pp0.0
AVL0.00%-0.0pp+14.3%
RNU0.00%+0.0pp
CTM0.00%+22.0%

Membership is curated and verified against company metadata — a wrong member is worse than a missing one. Refine further in the screener.

Latest battery metals news

About this theme

Battery metals is the wider basket that lithium sits inside: the anode graphite, the cobalt and nickel sulphate in the cathode, the vanadium in grid-scale storage, and the processing companies trying to move up the chain rather than ship concentrate. What links them for a short seller is dependence on a cell chemistry roadmap they do not control. Cathode chemistry has already shifted once toward lower-cobalt and iron-phosphate formulations, stranding projects sized for the previous mix, and synthetic graphite competes directly with natural flake. Most of these companies are also pre-revenue, so each is a funding story: capital cost estimates, offtake conversion and the timing of the next raise. Short interest builds through those financing windows and unwinds on binding offtakes, government support packages and trade measures against incumbent Chinese supply.

Short positions come from official ASIC short position reports (published with a T+4 trading-day delay) joined with daily price and volume data. The chart averages the constituents reporting in each week and shades the range between the least and most shorted of them; a member with no data that week is absent from the average rather than counted as zero.

Related industries