LON:AMRQ
Amaroq Ltd
Position levels
Currenttoday
105.50p
Buy <=wait / entry
86.67p
Trim >=take some off
120.00p
Thesis breakA downward revision to full-year 2026 production guidance, a sustained all-in su...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q1 2026 operational and financial results in line with expectations and full-year guidance
- Revenue growth averaging 100.8% annually on LTM basis
- Ramp up of mining and milling rates at Nalunaq gold mine following Phase 1 commissioning