LON:AMRQ
Amaroq Ltd
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
106.00p
Buy <=wait / entry
93.33p
Trim >=take some off
130.00p
Thesis breakA material Nalunaq production shortfall or a confirmed dilutive capital raise th...
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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
- Reiterated full-year 2026 production guidance of 25,000 - 35,000 oz at Nalunaq
- Q1 2026 operational performance with 3,700 oz produced at ~20 g/t grade
- Upcoming Q2 2026 results and investor presentation scheduled for 13 August 2026