Strata/
Lithium (Li)Atomic #3 · Battery critical · LCE basis
Sentinel monitoring active
$10800/t · +13.7% YoY

Lithium Intelligence

Global lithium supply chain · Australia–Chile–China axis · EV demand cycle · Live monitoring

China refining concentration is the real chokepoint

Australia and Chile mine most lithium, but ~65% of conversion to battery-grade chemicals happens in China. Western refining capacity (US IRA, EU CRMA) remains years from materiality.

Current Price

$10800/t

Strata composite (ind.)

YoY Change

+13.7%

vs year ago

Global market

~NaN Mt

Q4 27e supply

Top producer

AUS

86.0 Mt · 50% · 2024

Refining

CHN ~65%

midstream chokepoint

Demand driver

EV ~85%

batteries + storage

Price & Market

Strata Composite IndexNo public benchmark

$10800/t

+2.9% QoQ+13.7% YoY

↓ Download brief (PDF)
Structural overview — price data not live. Lithium pricing fragments across spodumene, carbonate and hydroxide; no public exchange benchmark exists. Strata series are independent indicative assessments on an LCE basis, derived from public filings (Albemarle, SQM, Ganfeng earnings) and USGS data. Not a price reporting agency assessment — not for transaction settlement.

Price History + Outlook Q1 2023Q2 2027

Strata CompositeOutlook (scenarios)

Regional Price Benchmarks (Q1 2026 est.)

Click to show/hide on the chart

Quarterly Scenarios

USD/t · next 4 quarters · qualitative
High
Q1 27$13167Q2 27$13356Q3 26$12789Q4 26$12978

Supply stress: Indonesian policy shift, DRC export quotas tighten, or EV demand re-acceleration.

Central
Q1 27$10658Q2 27$10710Q3 26$10553Q4 26$10605

Base case: current oversupply absorbs gradually, EV demand growth steady.

Low
Q1 27$8791Q2 27$8747Q3 26$8880Q4 26$8836

Demand softness: EV slowdown, new capacity ramps, destocking continues.

Supply / Demand Balance

The 2021-22 EV boom drove lithium to ~$80k/t before a brutal 2023-24 correction on Chinese destocking and new supply. The market is digesting oversupply; the structural EV demand curve remains intact.

Supply / Demand Balance

Quarterly Mt

SupplyDemandStrata estimate

Actuals through Q4 25 (USGS annual · Strata quarterly profile) · Forecast from Q1 26 (Strata model — not live data)

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

+0.0

F

Supply tightness

Oversupply

2024-25 destocking

Price vs 2024

+13.7%

$9499 → $10800/t · 12m

Demand CAGR

+15-20%/yr

EV baseline to 2030

Supply Chain

Mine supply concentrates in Australia (hard rock) and Chile/Argentina (brines), but ~65% of refining happens in China — the real chokepoint. New Western refining capacity is years away.

CountrySource TypeProd. 2024
Australia
hard_rock86.0 Mt
Chile
brine44.0 Mt
China
hard_rock33.0 Mt
Argentina
brine9.7 Mt
Zimbabwe
hard_rock0.8 Mt

Sources: USGS MCS, UN Comtrade, public filings · Strata assessments.

Trade Flow Analysis

Spodumene flows Australia → China for conversion. Carbonate/hydroxide flows Chile/Argentina/China → battery makers in China, Korea, Japan.

Major Buyers

Top 12 · 2024 data

Import Volumes 2024 (Mt)

Data loading...

Major Traders

Physical trading · Merchant market

A handful of specialist trading houses control physical lithium flows. No exchange-traded futures exist — all volumes are bilateral OTC contracts, giving traders significant pricing power.

Data loading...

Geopolitical Risk Matrix

Chile partially nationalized lithium in 2023 (Codelco JVs). Zimbabwe banned raw ore exports. China dominates midstream conversion. US IRA and EU CRMA push friend-shoring, slowly.

Active Disruptions

No active disruptions recorded.

Country Risk Scores (0 = no risk, 100 = critical)

CountryExport BanTransitSanctionsPrice Premium
China
0
0
0
0
Argentina
0
0
0
0
Chile
0
0
0
0
Australia
0
0
0
0

Sectoral Demand

~85% of demand is batteries (EV + storage). Demand CAGR estimates run +15-20%/yr to 2030 despite the price correction. No substitution at scale (sodium-ion marginal).

End-Use Breakdown 2024

Demand chart not configured for this commodity.

Top Demand Centers

Sentinel Intelligence Feed

Live · 9 sources

Real-time monitoring via Sentinel — trade press, World Fertilizer, USGS, Google News lithium feeds. Profile: strata-lithium-veille

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About Strata Lithium Intelligence

Data: USGS MCS, UN Comtrade, public filings · Strata assessments. Prices are LCE-basis composite estimates (indicative). Sentinel monitoring active.

Data freshness: 5 min cache · Sentinel: 15 min← All minerals

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